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

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Hepsini seç Hepsini sıfırla
 
(%)
US46641Q2747
JSCP ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
J.P. Morgan Asset Management
Sağlayıcı
47,1 USD
Hisse başına net varlık değeri | 02.04.2026
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
1.391,92 milyon USD
Fonun toplam varlıkları | 02.04.2026
1.391,92 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Hayır
UCITS

Getiri on 02.04.2026, NYSE Arca

  • YTD
    0,3 %
  • 1M
    -0,51 %
  • 3M
    0,3 %
  • 6M
    1,44 %
  • 1Y
    5,05 %
  • 3Y
    17,22 %
  • 5Y
    13,04 %
  • 10Y
    -
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Kotasyonlar (JSCP)

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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 02.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
UNITED STATES 3.5% 03/29 3,57%
UNITED STATES 3.5% 11/28 3,42%
UNITED 3.875% 07/28 2,92%
JPMORGAN PRIME MONEY 2,03%
UNITED 3.375% 09/28 2%
UNITED STATES ZERO 05/26 1,98%
UNITED STATES 3.5% 10/28 1,88%
UNITED 3.625% 08/28 1,75%
UNITED STATES 3.5% 12/28 1,54%
UNITED 3.625% 08/27 1,4%
UMBS MORTPASS 6% 09/55 1,02%
UNITED STATES 4.25% 02/28 0,98%
UMBS MORTPASS 5.5% 02/56 0,74%
UMBS MORTPASS 5.5% 05/53 0,72%
UNITED STATES 3.5% 01/29 0,64%
UMBS MORTPASS 5.5% 06/53 0,63%
UNITED STATES OF 4% 12/27 0,61%
UMBS MORTPASS 5.5% 10/55 0,56%
UMBS MORTPASS 5.5% 10/55 0,56%
FHLMC REMICS 5% 09/52 0,53%
FHLMC REMICS 5% 07/52 0,49%
UMBS MORTPASS 6% 06/54 0,49%
FHLMC REMICS 2.5% 11/43 0,44%
UMBS MORTPASS 6% 07/53 0,43%
UMBS MORTPASS 6% 10/55 0,37%
GNMA 2021-119 1.5% 06/51 0,36%
FNMA REMICS 5.25% 04/36 0,35%
UMBS MORTPASS 5.5% 02/56 0,33%
TORONTO-DOMI 4.109% 10/28 0,32%
UNITED 3.625% 08/30 0,31%
GNMA 2024-151 4.5% 10/52 0,31%
ORACLE CORP 4.95% 02/31 0,31%
FHLMC REMICS 5% 12/51 0,29%
RCKT MORTGAGE STEP 02/56 0,28%
GNMA 2024-184 3.5% 10/51 0,28%
UMBS MORTPASS 5.5% 03/56 0,27%
BANCO 4.551% 11/30 0,27%
LENDMARK 1.9% 11/31 0,26%
CITIGROUP INC VAR 09/30 0,26%
WESTLAKE 7.01% 11/28 0,25%
UMBS MORTPASS 6% 11/53 0,25%
ROYAL BANK OF VAR 08/29 0,25%
BANK OF NOVA VAR 02/30 0,25%
FNMA REMICS 5.5% 01/52 0,25%
ROPER 4.45% 09/30 0,25%
BMW US CAPITAL 4.4% 03/29 0,25%
GNMA 2024-110 3.5% 04/48 0,25%
BPCE SA VAR 05/31 0,25%
NATWEST GROUP VAR 08/30 0,25%
BREAN ASSET 4.25% 01/66 0,24%
COLUMBIA 5.097% 10/31 0,24%
ING GROEP NV VAR 03/30 0,24%
UMBS MORTPASS 5.5% 01/56 0,24%
UMBS MORTPASS 6% 02/54 0,23%
UMBS MORTPASS 5.5% 10/55 0,23%
MORGAN STANLEY VAR 02/30 0,23%
WELLS FARGO & VAR 01/30 0,23%
BNP PARIBAS SA VAR 01/30 0,22%
CITIGROUP INC VAR 03/29 0,22%
ENBRIDGE INC 4.2% 11/28 0,21%
PRET 2026-NPL1 STEP 01/56 0,21%
CANADIAN VAR 01/30 0,21%
UMBS MORTPASS 6% 05/54 0,21%
FHLMC REMICS 3% 09/45 0,21%
SOCIETE VAR 04/30 0,21%
MUTUAL OF 4.546% 01/31 0,21%
BANCO BILBAO 4.15% 03/29 0,21%
FNMA REMICS 5% 12/51 0,21%
GLOBAL 4.875% 11/30 0,21%
LENDMARK 4.98% 10/34 0,21%
VOYA GLOBAL 4.6% 11/30 0,21%
MERCURY 5.34% 02/32 0,21%
GOLDMAN SACHS VAR 01/32 0,21%
FHLMCGLD 4.25% 02/30 0,21%
FHLMC REMICS 6% 12/35 0,2%
UMBS MORTPASS 5.5% 03/56 0,2%
GOLDMAN SACHS VAR 07/30 0,2%
GNMA 2025-1 GC 3.5% 10/51 0,2%
UMBS MORTPASS 5% 07/38 0,2%
AIB GROUP PLC VAR 05/31 0,2%
CITI ASSET 25.95% 04/32 0,2%
UBS GROUP AG VAR 04/31 0,19%
ITC HOLDINGS 4.875% 04/31 0,19%
AMSR 3.775% 04/31 0,19%
COOPERATIEVE VAR 05/31 0,19%
BANK OF AMERICA VAR 02/32 0,19%
KBC GROUP NV VAR 10/30 0,18%
HERTZ VEHICLE 5.16% 06/28 0,18%
MORGAN STANLEY VAR 11/31 0,18%
MADISON PARK FLT 10/34 0,18%
COREBRIDGE 4.55% 01/31 0,18%
VISTRA 4.7% 01/31 0,18%
AL 20261BREEC55925OCT29 0,18%
FELLS POINT 3.046% 01/27 0,18%
REPUBLIC 4.59% 11/34 0,18%
UMBS MORTPASS 5.5% 01/56 0,18%
NATIONWIDE VAR 02/28 0,18%
RCKT MORTGAGE STEP 10/44 0,17%
MPLX LP 4.8% 02/31 0,17%
DANSKE BANK A/S VAR 03/32 0,17%
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