İpucu modu açıktır Kapat

JSCP - JPMorgan Short Duration Core Plus ETF (USD) (US46641Q2747)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
US46641Q2747
JSCP ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
J.P. Morgan Asset Management
Sağlayıcı
46,83 USD
Hisse başına net varlık değeri | 31.07.2026
01.03.2021
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
JSCP
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Government bonds
Sektör
USA
Coğrafya
Bloomberg 1-5 Year Government/Credit Index
Karşılaştırma ölçütü (benchmark)
0.33 %
Toplam Maliyet Oranı
1.707,59 milyon USD
Fonun toplam varlıkları | 31.07.2026
1.707,59 milyon USD
Hisse senedi sınıfı varlıkları | 31.07.2026
Hayır
UCITS

Getiri on 03.08.2026, NYSE Arca

  • YTD
    0,55 %
  • 1M
    -0,66 %
  • 3M
    -0,57 %
  • 6M
    0,91 %
  • 1Y
    4,56 %
  • 3Y
    16,59 %
  • 5Y
    10,37 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (JSCP)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

JSCP profile

The JPMorgan Short Duration Core Plus ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 01.03.2021 with unique ISIN - US46641Q2747. Main exchange is NYSE Arca and ticker symbol is JSCP. The total expense ratio is 0.33%. The JPMorgan Short Duration Core Plus ETF (USD) pays dividends 12 time(s) per year.

Yapı JSCP on 31.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
JPMORGAN PRIME MONEY 4,33%
UNITED 4.125% 06/29 3,95%
UNITED STATES 3.5% 11/28 2,77%
UNITED STATES 3.5% 01/29 2,28%
UNITED 3.375% 09/28 1,62%
UNITED STATES 3.5% 10/28 1,52%
UNITED 3.875% 04/29 1,46%
UNITED 3.625% 08/28 1,42%
UNITED STATES 3.5% 12/28 1,25%
UMBS MORTPASS 7% 07/56 1,02%
UNITED STATES 3.5% 03/29 0,88%
UMBS MORTPASS 6% 09/55 0,78%
UMBS MORTPASS 6% 08/56 0,73%
UMBS MORTPASS 5.5% 02/56 0,59%
UMBS MORTPASS 5.5% 05/53 0,54%
UMBS MORTPASS 5.5% 06/53 0,47%
UMBS MORTPASS 5.5% 10/55 0,45%
UMBS MORTPASS 5.5% 10/55 0,44%
UMBS MORTPASS 6% 06/56 0,42%
EXETER 5.89% 07/31 0,37%
FHLMC REMICS 5% 09/52 0,37%
UMBS MORTPASS 6% 06/54 0,37%
FHLMC REMICS 5% 07/52 0,37%
BANQUE VAR 07/32 0,35%
FHLMC REMICS 2.5% 11/43 0,34%
UMBS MORTPASS 6% 08/56 0,32%
UMBS MORTPASS 6% 07/53 0,31%
FNMA REMICS 5.25% 04/36 0,28%
GNMA 2021-119 1.5% 06/51 0,28%
UMBS MORTPASS 5.5% 02/56 0,27%
TORONTO-DOMI 4.109% 10/28 0,26%
GLS AUTO 5.92% 08/30 0,25%
PSA TRUST VAR 08/31 0,25%
SANTANDER 4.95% 01/32 0,24%
ORACLE CORP 4.95% 02/31 0,24%
CPS AUTO 6.22% 10/30 0,23%
NTT FINANCE 5.0115% 11/31 0,23%
RCKT MORTGAGE STEP 07/56 0,23%
GNMA 2024-151 4.5% 10/52 0,22%
FHLMC REMICS 5% 12/51 0,22%
BARCLAYS PLC VAR 06/32 0,22%
BANCO 4.551% 11/30 0,22%
FHLMC STRIPS 4.25% 05/31 0,22%
PFP 2026-14 LTD FLT 12/43 0,22%
GNMA 2024-184 3.5% 10/51 0,22%
UMBS MORTPASS 5% 04/41 0,22%
BANK OF AMERICA VAR 04/30 0,21%
HCA INC 4.7% 05/31 0,21%
BNP PARIBAS SA VAR 06/30 0,21%
EXETER 5.23% 01/32 0,21%
RCKT MORTGAGE STEP 02/56 0,21%
UMBS MORTPASS 5.5% 03/56 0,21%
CITIGROUP INC VAR 09/30 0,21%
NATIONAL BANK VAR 06/32 0,2%
CPS AUTO 7.13% 06/32 0,2%
ROYAL BANK OF VAR 08/29 0,2%
UNITED 3.625% 08/30 0,2%
UMBS MORTPASS 6% 05/56 0,2%
BANK OF NOVA VAR 02/30 0,2%
MORGAN STANLEY VAR 07/32 0,2%
PRET 2026-RPL3 STEP 06/70 0,2%
ROPER 4.45% 09/30 0,2%
BRIDGECREST 5.62% 03/31 0,2%
BMW US CAPITAL 4.4% 03/29 0,2%
NOMURA 5.166% 07/31 0,2%
HYUNDAI 4.75% 04/29 0,2%
BPCE SA VAR 05/31 0,2%
NATWEST GROUP VAR 08/30 0,2%
BARCLAYS PLC VAR 09/30 0,2%
GNMA 2024-110 3.5% 04/48 0,19%
ROYAL BANK OF VAR 08/32 0,19%
UMBS MORTPASS 5.5% 01/56 0,19%
COLUMBIA 5.097% 10/31 0,19%
ING GROEP NV VAR 03/30 0,19%
BREAN ASSET 4.25% 01/66 0,19%
CITIGROUP INC VAR 03/29 0,18%
AMERICAN VAR 05/30 0,18%
MERCURY 5.34% 02/32 0,18%
BNP PARIBAS SA VAR 01/30 0,18%
UMBS MORTPASS 6% 11/53 0,18%
NATIONWIDE VAR 07/32 0,18%
FNMA REMICS 5.5% 01/52 0,18%
CREDIT AGRICOLE VAR 08/32 0,18%
WELLS FARGO & VAR 01/30 0,18%
MORGAN STANLEY VAR 02/30 0,18%
UMBS MORTPASS 5.5% 10/55 0,18%
PMT LOAN TRUST VAR 11/56 0,18%
BANK OF VAR 06/32 0,18%
UMBS MORTPASS 6% 02/54 0,17%
MUTUAL OF 4.546% 01/31 0,17%
SOCIETE VAR 04/30 0,17%
GLOBAL 4.875% 11/30 0,17%
GOLDMAN SACHS VAR 07/32 0,17%
BANCO BILBAO 4.15% 03/29 0,17%
GOLDMAN SACHS VAR 01/32 0,17%
FHLMCGLD 4.25% 02/30 0,17%
ENBRIDGE INC 4.2% 11/28 0,17%
PRET 2026-RN2 STEP 07/56 0,17%
VOYA GLOBAL 4.6% 11/30 0,17%
LENDMARK 4.98% 10/34 0,17%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için