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JSCP

GradeBNew York Stock Exchange Arca

JPMorgan Short Duration Core Plus ETF

Core US Bond · J.P. Morgan · Inception 2021-03-01 · SEC filings

$46.11−0.22 (−0.47%)

As of Sep 23, 2026, 3:09 PM EDT

Intraday session: down, 69 prints from 46.33 to 46.11. Range 46.11 to 46.30. Use the arrow keys to read each point.$46.15$46.20$46.25$46.3010 AM12 PM2 PM4 PM
Expense ratio
0.33%
Fund size
$1.8B
1Y return
+1.7%
Yield · Last 12 months
4.50%
Holdings
1318
Volume · 30D
0.2M sh
NAV per share
$46.30
52W range
low $46.27high $47.87

The ETF.net JSCP Grade

B

63/ 100

Rank 48 of 118 in US Aggregate Bond

Confidence High

Six-pillar profile for JSCP. Scores out of 100: Cost 50, Risk 75, Mission 75, Tradability 59, Holdings 68, Durability 67. Strongest: Risk (75). Weakest: Cost (50). Leans toward Risk and Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 63 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    CScore 50
    Category rank60/118 · mid-pack
  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 75
    Category rank86/100 · bottom quartile
  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 75
    Category rank12/117 · top 10%
  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 59
    Category rank39/118 · top 33%
  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 68
    Category rank40/117 · top 34%
  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 67
    Category rank39/118 · top 33%

Graded as of Sep 22, 2026

Our read on JSCP

ETF.net Research

BMost funds in the bond aisle just track an index. JSCP goes the other way: an actively managed short-duration portfolio that starts in investment grade, can roam across sectors for total return, and pays monthly.

Stated mandate

The fund primarily invests in investment-grade fixed-income securities but may allocate more broadly across sectors. Its multi-sector strategy seeks diversified total return while managing risk.

Why people hold it

  1. 01Active by design: an investment-grade core that can shift across fixed-income sectors, aiming at diversified total return while managing risk.
  2. 02At 0.33% a year it comes in under the typical fund in its broad-bond peer group (0.36% median), unusual for a manager-run portfolio.
  3. 03Short duration is the whole point: rate moves push the price around less than they do a full-maturity core bond portfolio.
  4. 04Roughly 1,300 positions inside a multi-billion-dollar fund, with cash going out monthly rather than quarterly.

Worth knowing

  1. 01The index heavyweights in this aisle (BND, SPAB, SCHZ) charge 0.03%. Here you pay roughly ten times that for the manager's sector calls.
  2. 02"Core plus" means the portfolio can step beyond plain investment-grade sectors, so credit decisions, not just interest rates, shape what happens.
  3. 03Live since 2021 and benchmark-flexible, so there is no index scorecard and a shorter history than the core bond funds it sits beside.

JSCP Holdings

As of Sep 21, 2026, 6:54 PM
Asset class
Bonds
Holdings
1,318
Top-10 weight
20%
Largest holding
UNITED 4.125% 06/293.6%

Geography

  • United States70.24%
  • United Kingdom6.72%
  • Canada4.72%
  • France3.73%
  • Japan3.29%
  • Spain2.67%
  • Ireland1.61%
  • Netherlands1.30%
  • Other countries (39)5.72%
The fund’s holdings, weight-ordered — page 1 of 88.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001UNITED 4.125% 06/293.63%67,710,000$66M19
002JPMORGAN PRIME MONEY3.17%57,920,797$58M38
003UNITED STATES 3.5% 11/282.57%48,260,000$47M16
004UNITED STATES 3.5% 01/292.11%39,790,000$39M13
005UNITED 3.875% 04/291.86%34,810,000$34M13
006UNITED 3.375% 09/281.51%28,320,000$28M16
007UNITED STATES 4.25% 08/291.42%26,365,000$26M16
008UNITED STATES 3.5% 10/281.41%26,505,000$26M16
009UNITED STATES 3.5% 12/281.15%21,724,000$21M13
010UNITED 4.375% 09/291.08%19,975,000$20M10
011UNITED 3.625% 08/281.05%19,595,000$19M13
012UMBS MORTPASS 7% 07/560.94%16,501,260$17M1
013UNITED STATES 3.5% 03/290.81%15,289,700$15M13
014UMBS MORTPASS 6% 09/550.70%12,892,844$13M1
015UMBS MORTPASS 6% 08/560.64%11,758,313$12M1

Showing 1–15 of 1319 holdings

JSCP Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

JSCP$10,168
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. JSCP $10,168. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for JSCP. Periods over one year show the average yearly return.
PeriodJSCP
Year to date+0.3%
1 month−0.9%
3 months−0.3%
1 year+1.7%
3 years+5.4%per year
5 years+2.3%per year
10 yearsFund is under 10 years oldper year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for JSCP
YearReturn barJSCP
2026 YTD+0.3%
2025+6.9%
2024+5.1%
2023+6.2%
2022−5.8%
2021+0.2%

History from Mar 2, 2021

JSCP in the news

ETF.net Research hasn’t filed on JSCP yet — coverage lands here as it’s written.

JSCP Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
4.50%Last 12 months
Payout per share
$2.09Last 12 months
Last payment
$0.18 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 44 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.15; Mar 1, 2023 $0.18; Apr 3, 2023 $0.15; May 1, 2023 $0.16; Jun 1, 2023 $0.16; Jul 3, 2023 $0.12; Aug 1, 2023 $0.17; Sep 1, 2023 $0.17; Oct 2, 2023 $0.17; Nov 1, 2023 $0.17; Dec 1, 2023 $0.17; Dec 28, 2023 $0.16; Feb 1, 2024 $0.18; Mar 1, 2024 $0.16; Apr 1, 2024 $0.18; May 1, 2024 $0.18; Jun 3, 2024 $0.17; Jul 1, 2024 $0.19; Aug 1, 2024 $0.19; Sep 3, 2024 $0.21; Oct 1, 2024 $0.19; Nov 1, 2024 $0.18; Dec 2, 2024 $0.19; Dec 31, 2024 $0.19; Feb 3, 2025 $0.19; Mar 3, 2025 $0.18; Apr 1, 2025 $0.19; May 1, 2025 $0.20; Jun 2, 2025 $0.20; Jul 1, 2025 $0.19; Aug 1, 2025 $0.19; Sep 2, 2025 $0.18; Oct 1, 2025 $0.18; Nov 3, 2025 $0.17; Dec 1, 2025 $0.16; Dec 31, 2025 $0.18; Feb 2, 2026 $0.17; Mar 2, 2026 $0.17; Apr 1, 2026 $0.17; May 1, 2026 $0.18; Jun 1, 2026 $0.17; Jul 1, 2026 $0.17; Aug 3, 2026 $0.17; Sep 1, 2026 $0.18. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Sep 1, 2026Sep 3, 2026$0.18
Aug 3, 2026Aug 5, 2026$0.17
Jul 1, 2026Jul 6, 2026$0.17
Jun 1, 2026Jun 3, 2026$0.17
May 1, 2026May 5, 2026$0.18
Apr 1, 2026Apr 6, 2026$0.17
Mar 2, 2026Mar 4, 2026$0.17
Feb 2, 2026Feb 4, 2026$0.17
Dec 31, 2025Jan 5, 2026$0.18
Dec 1, 2025Dec 3, 2025$0.16
Nov 3, 2025Nov 5, 2025$0.17
Oct 1, 2025Oct 3, 2025$0.18

JSCP Risk

How much the fund’s monthly returns vary, scaled to a year.
2.5%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.35
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−8.8%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.41
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

JSCP Cost

Expense ratio0.33%
  • The middle half of US Aggregate Bond funds
  • Median 0.34%

54 of the 112 US Aggregate Bond funds charge less.

JSCP costs $33.00 a year on $10,000. The median US Aggregate Bond fund costs $34.00.