JSCP

JPMorgan Short Duration Core Plus ETF
*Unless otherwise stated, data provided by FactSet.

JSCP Fund Description

JSCP is an actively managed fund that invests in a portfolio of global fixed income securities of varying credit quality, and aims for a duration of three years or less.

JSCP Factset Analytics Insight

JSCP’s actively managed take on the fixed income space has two objectives: generating total returns and managing risk. To achieve this goal, the fund adviser employs a top-down and bottom-up approach in selecting components for the fund. Using a risk/reward and fundamental credit analysis, the adviser buys and sells securities based on an evaluation of potential gains within different market sectors and individual debt securities. JSCP may invest in a broad range of securities from US Treasurys to emerging market debt. Do note that the fund limits investments in foreign debt to 25% and below investment grade securities to 30%. The fund seeks to maintain a duration of three years or less. Derivatives and other financial instruments may be used to manage the portfolio.

PERFORMANCE [as of 08/03/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JSCP 0.20% 0.38% -- -- -- -- --
JSCP (NAV) 0.20% 0.48% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JSCP Summary Data

JPMorgan
03/01/21
Open-Ended Fund
0.33%
$109.48M
$1.07M
0.04%

JSCP Portfolio Data

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08/02/21
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JSCP Index Data

No Underlying Index
Proprietary
Proprietary
N/A

JSCP Portfolio Management

0.33%
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JSCP Tax Exposures

20.00% / 39.60%
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Ordinary income
No

JSCP Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Low
Daily

JSCP Factset Analytics Block Liquidity

As of 08/04/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of JSCP. JSCP is rated a N/A out of 5.

JSCP Tradability

21,187
$1.07M
8,951
$450.31K
0.04%
$0.02
0.20%
0.50% / -0.51%
None
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10,000
0.90
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0
$50.21
N/A

JSCP Top 10 Holdings[View All]

9.12%
6.23%
3.01%
2.52%
2.50%
2.34%
2.33%
2.20%
1.82%
1.63%
33.70%

JSCP Performance Statistics

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JSCP Holdings Statistics


JSCP
Segment Benchmark
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JSCP Maturity Distribution


JSCP
Segment Benchmark
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JSCP Credit Breakdown


JSCP
Segment Benchmark
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