Total Holdings
1,173
Portfolio diversification across 1,173 positions
JSCP
(NYSEARCA)JPMorgan Short Duration Core Plus ETF
$47.18-- (--)
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JSCP ETF Holdings: JPMorgan Short Duration Core Plus ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.37B
Total fund assets
Expense Ratio
0.33%
Annual management fee
Fund Issuer
JPMorgan Chase
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.3.5 03.15.29 | UNITED STATES 3.5% 03/29 | Stock | 3.57% |
| 2 | T T.3.5 11.15.28 | UNITED STATES 3.5% 11/28 | Stock | 3.42% |
| 3 | T T.3.875 07.15.28 | UNITED 3.875% 07/28 | Stock | 2.92% |
| 4 | M MUTF:JIMXX | JPMorgan Prime Money Market Fund | Stock | 2.03% |
| 5 | T T.3.375 09.15.28 | UNITED 3.375% 09/28 | Stock | 2.00% |
| 6 | B B.0 05.07.26 | UNITED STATES ZERO 05/26 | Stock | 1.98% |
| 7 | T T.3.5 10.15.28 | UNITED STATES 3.5% 10/28 | Stock | 1.88% |
| 8 | T T.3.625 08.15.28 | UNITED 3.625% 08/28 | Stock | 1.75% |
| 9 | T T.3.5 12.15.28 | UNITED STATES 3.5% 12/28 | Stock | 1.54% |
| 10 | T T.3.625 08.31.27 | UNITED 3.625% 08/27 | Stock | 1.40% |
| 11 | F FN.DE9362 | UMBS MORTPASS 6% 09/55 | Stock | 1.02% |
| 12 | T T.4.25 02.15.28 | UNITED STATES 4.25% 02/28 | Stock | 0.98% |
| 13 | F FR.TA4790 | UMBS MORTPASS 5.5% 02/56 | Stock | 0.74% |
| 14 | F FN.MA5010 | UMBS MORTPASS 5.5% 05/53 | Stock | 0.72% |
| 15 | T T.3.5 01.15.29 | UNITED STATES 3.5% 01/29 | Stock | 0.64% |
| 16 | F FN.MA5039 | UMBS MORTPASS 5.5% 06/53 | Stock | 0.63% |
| 17 | T T.4 12.15.27 | UNITED STATES OF 4% 12/27 | Stock | 0.61% |
| 18 | F FN.DF0762 | UMBS MORTPASS 5.5% 10/55 | Stock | 0.56% |
| 19 | F FR.QZ4969 | UMBS MORTPASS 5.5% 10/55 | Stock | 0.56% |
| 20 | F FHR.5561 DA | FHLMC REMICS 5% 09/52 | Stock | 0.53% |
| 21 | F FHR.5558 DA | FHLMC REMICS 5% 07/52 | Stock | 0.49% |
| 22 | F FN.FA0565 | UMBS MORTPASS 6% 06/54 | Stock | 0.49% |
| 23 | F FHR.5182 D | FHLMC REMICS 2.5% 11/43 | Stock | 0.44% |
| 24 | F FR.SD8343 | UMBS MORTPASS 6% 07/53 | Stock | 0.43% |
| 25 | F FN.DF0835 | UMBS MORTPASS 6% 10/55 | Stock | 0.37% |
Frequently Asked Questions About JPMorgan Short Duration Core Plus ETF Holdings
What are the top holdings in JSCP?
JPMorgan Short Duration Core Plus ETF (JSCP) holds 1173 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JSCP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JSCP's holdings table to analyze concentration risk.
What is JSCP's sector allocation?
The Sector Allocation chart shows how JSCP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JSCP invest in?
JSCP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JSCP ETF?
JSCP's diversification can be assessed by reviewing its 1173 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.