JPMorgan Short Duration Core Plus ETF
$46.11−0.22 (−0.47%)
- 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
The ETF.net JSCP Grade
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 50Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 75Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 75Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 59Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 68Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 67Category rank
Our read on JSCP
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.
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
- Active by design: an investment-grade core that can shift across fixed-income sectors, aiming at diversified total return while managing risk.
- At 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.
- Short duration is the whole point: rate moves push the price around less than they do a full-maturity core bond portfolio.
- Roughly 1,300 positions inside a multi-billion-dollar fund, with cash going out monthly rather than quarterly.
Worth knowing
- The index heavyweights in this aisle (BND, SPAB, SCHZ) charge 0.03%. Here you pay roughly ten times that for the manager's sector calls.
- "Core plus" means the portfolio can step beyond plain investment-grade sectors, so credit decisions, not just interest rates, shape what happens.
- Live 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
- Bonds
- 1,318
- 20%
- UNITED 4.125% 06/29
Geography
- United States70.24%
- United Kingdom6.72%
- Canada4.72%
- France3.73%
- Japan3.29%
- Spain2.67%
- Ireland1.61%
- Netherlands1.30%
- 5.72%
JSCP Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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.
| Period | JSCP |
|---|---|
| Year to date | +0.3% |
| 1 month | −0.9% |
| 3 months | −0.3% |
| 1 year | +1.7% |
| 3 years | +5.4% |
| 5 years | +2.3% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | JSCP |
|---|---|---|
| 2026 YTD | +0.3% | |
| 2025 | +6.9% | |
| 2024 | +5.1% | |
| 2023 | +6.2% | |
| 2022 | −5.8% | |
| 2021 | +0.2% |
JSCP in the news
ETF.net Research hasn’t filed on JSCP yet — coverage lands here as it’s written.
JSCP Dividends
- 4.50%
- $2.09
- $0.18 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 1, 2026 | Sep 3, 2026 | $0.18 |
| Aug 3, 2026 | Aug 5, 2026 | $0.17 |
| Jul 1, 2026 | Jul 6, 2026 | $0.17 |
| Jun 1, 2026 | Jun 3, 2026 | $0.17 |
| May 1, 2026 | May 5, 2026 | $0.18 |
| Apr 1, 2026 | Apr 6, 2026 | $0.17 |
| Mar 2, 2026 | Mar 4, 2026 | $0.17 |
| Feb 2, 2026 | Feb 4, 2026 | $0.17 |
| Dec 31, 2025 | Jan 5, 2026 | $0.18 |
| Dec 1, 2025 | Dec 3, 2025 | $0.16 |
| Nov 3, 2025 | Nov 5, 2025 | $0.17 |
| Oct 1, 2025 | Oct 3, 2025 | $0.18 |
JSCP Risk
- 2.5%
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.
- 0.35
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.
- −8.8%
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.
- 0.41
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
- The middle half of US Aggregate Bond funds
- Median 0.34%
54 of the 112 US Aggregate Bond funds charge less.