PortView
JPMorgan Short Duration Core Plus (JSCP) ETF Holdings & Analysis
ETFOther
What JSCP does
Under typical market conditions, at least 70% of the fund's portfolio must consist of debt instruments that, at the time of purchase, are either assigned an investment-grade rating by a nationally recognized statistical rating organization (NRSRO) or are judged by the adviser to be of comparable quality despite lacking an official rating. Conversely, the fund will limit its exposure to below-investment-grade securities (or their unrated equivalents) to a maximum of 30% of its net assets during normal circumstances. Additionally, up to 25% of the portfolio's net assets can be invested in foreign-issued debt, which includes obligations from sovereign nations and their agencies.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| UNITED 4.125% 06/29 | 3.67% | |
| JPMORGAN PRIME MONEY | 3.43% | |
| UNITED STATES 3.5% 11/28 | 2.59% | |
| UNITED STATES 3.5% 01/29 | 2.13% | |
| UNITED 3.875% 04/29 | 1.88% | |
| UNITED STATES 4.25% 08/29 | 1.78% | |
| UNITED 3.375% 09/28 | 1.52% | |
| UNITED STATES 3.5% 10/28 | 1.42% | |
| UNITED STATES 3.5% 12/28 | 1.17% | |
| UNITED 3.625% 08/28 | 1.06% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 50.16% |
| United States | 34.86% |
| United Kingdom | 3.24% |
| Canada | 2.38% |
| France | 1.90% |
| Japan | 1.55% |
| Spain | 1.41% |
| Ireland | 0.82% |
| Netherlands | 0.67% |
| Denmark | 0.35% |
PortView Portfolio Insights
PortView analyzes how JSCP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze JSCP in PortView →Related securities
Related stocks
Frequently asked questions
- What does JSCP track?
- JSCP is the JPMorgan Short Duration Core Plus ETF, a Other ETF.
- What is the expense ratio of JSCP?
- Expense ratio data for JSCP is shown on the page when available from our data provider.
- What are the largest holdings in JSCP?
- Top holdings include UNITED 4.125% 06/29, JPMORGAN PRIME MONEY, UNITED STATES 3.5% 11/28, UNITED STATES 3.5% 01/29, UNITED 3.875% 04/29.
- How can PortView analyze JSCP overlap with other ETFs?
- PortView computes the holdings overlap between JSCP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.