Question 1

What are the top holdings in JSCP?

Accepted Answer

JPMorgan Short Duration Core Plus ETF (JSCP) holds 1128 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.

Question 2

How concentrated is JSCP's portfolio?

Accepted Answer

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.

Question 3

What is JSCP's sector allocation?

Accepted Answer

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.

Question 4

What countries does JSCP invest in?

Accepted Answer

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.

Question 5

How diversified is JSCP ETF?

Accepted Answer

JSCP's diversification can be assessed by reviewing its 1128 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are JSCP's largest positions by weight?

Accepted Answer

JSCP's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T T.3.5 11.15.28	UNITED STATES 3.5% 11/28	Stock	3.71%
2	M MUTF:JIMXX	JPMorgan Prime Money Market Fund	Stock	3.41%
3	T T.3.875 07.15.28	UNITED 3.875% 07/28	Stock	2.85%
4	T T.3.5 12.15.28	UNITED STATES 3.5% 12/28	Stock	2.62%
5	T T.3.375 09.15.28	UNITED 3.375% 09/28	Stock	2.17%
6	T T.3.5 10.15.28	UNITED STATES 3.5% 10/28	Stock	2.04%
7	T T.3.625 08.15.28	UNITED 3.625% 08/28	Stock	1.90%
8	T T.3.625 08.31.27	UNITED 3.625% 08/27	Stock	1.52%
9	F FN.MA5944	UMBS MORTPASS 5% 01/56	Stock	1.46%
10	F FN.DE9362	UMBS MORTPASS 6% 09/55	Stock	1.13%
11	T T.4.25 02.15.28	UNITED STATES 4.25% 02/28	Stock	1.06%
12	F FN.MA5010	UMBS MORTPASS 5.5% 05/53	Stock	0.81%
13	F FR.TA4790	UMBS MORTPASS 5.5% 02/56	Stock	0.80%
14	T T.3.5 01.15.29	UNITED STATES 3.5% 01/29	Stock	0.70%
15	F FN.MA5039	UMBS MORTPASS 5.5% 06/53	Stock	0.70%
16	T T.4 12.15.27	UNITED STATES OF 4% 12/27	Stock	0.66%
17	F FN.DF0762	UMBS MORTPASS 5.5% 10/55	Stock	0.61%
18	F FR.QZ4969	UMBS MORTPASS 5.5% 10/55	Stock	0.61%
19	F FHR.5561 DA	FHLMC REMICS 5% 09/52	Stock	0.60%
20	F FHR.5558 DA	FHLMC REMICS 5% 07/52	Stock	0.55%
21	F FR.SD8402	UMBS MORTPASS 6% 02/54	Stock	0.50%
22	F FHR.5182 D	FHLMC REMICS 2.5% 11/43	Stock	0.49%
23	F FR.SD8343	UMBS MORTPASS 6% 07/53	Stock	0.49%
24	G GNR.2021-119 JG	GNMA 2021-119 1.5% 06/51	Stock	0.40%
25	F FN.DF0835	UMBS MORTPASS 6% 10/55	Stock	0.40%

JSCP ETF Holdings: JPMorgan Short Duration Core Plus ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight