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

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结构 JSCP 在 2026-07-10

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证券	值
UNITED 4.125% 06/29	4,14%
UNITED STATES 3.5% 11/28	2,9%
UNITED STATES 3.5% 01/29	2,39%
UNITED 3.375% 09/28	1,7%
UNITED STATES 3.5% 10/28	1,6%
UNITED 3.875% 04/29	1,53%
UNITED 3.625% 08/28	1,49%
UNITED STATES 3.5% 12/28	1,31%
JPMORGAN PRIME MONEY	1,24%
UMBS MORTPASS 7% 07/56	1,07%
UNITED STATES 3.5% 03/29	0,92%
UMBS MORTPASS 6% 09/55	0,83%
TBA UMBS SINGLE FAMILY 6%	0,82%
UMBS MORTPASS 5.5% 02/56	0,62%
UMBS MORTPASS 5.5% 05/53	0,57%
UMBS MORTPASS 5.5% 06/53	0,49%
UMBS MORTPASS 5.5% 10/55	0,48%
UMBS MORTPASS 5.5% 10/55	0,46%
UMBS MORTPASS 6% 06/56	0,44%
EXETER 5.89% 07/31	0,39%
FHLMC REMICS 5% 09/52	0,39%
UMBS MORTPASS 6% 06/54	0,39%
FHLMC REMICS 5% 07/52	0,38%
BANQUE VAR 07/32	0,37%
FHLMC REMICS 2.5% 11/43	0,36%
UMBS MORTPASS 6% 07/53	0,33%
GNMA 2021-119 1.5% 06/51	0,29%
FNMA REMICS 5.25% 04/36	0,29%
UMBS MORTPASS 5.5% 02/56	0,28%
TORONTO-DOMI 4.109% 10/28	0,27%
GLS AUTO 5.92% 08/30	0,27%
ORACLE CORP 4.95% 02/31	0,26%
SANTANDER 4.95% 01/32	0,26%
NTT FINANCE 5.0115% 11/31	0,24%
GNMA 2024-151 4.5% 10/52	0,24%
FHLMC REMICS 5% 12/51	0,23%
UMBS MORTPASS 5.5% 03/56	0,23%
PFP 2026-14 LTD FLT 12/43	0,23%
RCKT MORTGAGE STEP 02/56	0,23%
FHLMC STRIPS 4.25% 05/31	0,23%
UMBS MORTPASS 5% 04/41	0,23%
BANCO 4.551% 11/30	0,23%
GNMA 2024-184 3.5% 10/51	0,23%
BARCLAYS PLC VAR 06/32	0,23%
BANK OF AMERICA VAR 04/30	0,22%
TBA UMBS SINGLE 6.5%	0,22%
BARCLAYS PLC VAR 09/30	0,22%
BNP PARIBAS SA VAR 06/30	0,22%
HCA INC 4.7% 05/31	0,22%
EXETER 5.23% 01/32	0,22%
CITIGROUP INC VAR 09/30	0,22%
BPCE SA VAR 05/31	0,21%
NATWEST GROUP VAR 08/30	0,21%
NOMURA 5.166% 07/31	0,21%
HYUNDAI 4.75% 04/29	0,21%
BMW US CAPITAL 4.4% 03/29	0,21%
PRET 2026-RPL3 STEP 06/70	0,21%
ROPER 4.45% 09/30	0,21%
UMBS MORTPASS 6% 05/56	0,21%
BANK OF NOVA VAR 02/30	0,21%
UNITED 3.625% 08/30	0,21%
ROYAL BANK OF VAR 08/29	0,21%
ING GROEP NV VAR 03/30	0,2%
PMT LOAN TRUST VAR 11/56	0,2%
GNMA 2024-110 3.5% 04/48	0,2%
ROYAL BANK OF VAR 08/32	0,2%
UMBS MORTPASS 5.5% 01/56	0,2%
BREAN ASSET 4.25% 01/66	0,2%
COLUMBIA 5.097% 10/31	0,2%
WESTLAKE 7.01% 11/28	0,19%
UMBS MORTPASS 6% 11/53	0,19%
FNMA REMICS 5.5% 01/52	0,19%
NATIONWIDE VAR 07/32	0,19%
LENDMARK 1.9% 11/31	0,19%
WELLS FARGO & VAR 01/30	0,19%
CREDIT AGRICOLE VAR 08/32	0,19%
MORGAN STANLEY VAR 02/30	0,19%
UMBS MORTPASS 5.5% 10/55	0,19%
BANK OF VAR 06/32	0,19%
FHLMCGLD 4.25% 02/30	0,18%
CANADIAN VAR 01/30	0,18%
CPS AUTO 5.14% 01/31	0,18%
MIZUHO VAR 07/32	0,18%
MUTUAL OF 4.546% 01/31	0,18%
SOCIETE VAR 04/30	0,18%
UMBS MORTPASS 6% 02/54	0,18%
BANCO BILBAO 4.15% 03/29	0,18%
GLOBAL 4.875% 11/30	0,18%
GOLDMAN SACHS VAR 01/32	0,18%
ENBRIDGE INC 4.2% 11/28	0,18%
VOYA GLOBAL 4.6% 11/30	0,18%
PRET 2026-RN2 STEP 07/56	0,18%
LENDMARK 4.98% 10/34	0,18%
CITIGROUP INC VAR 03/29	0,18%
AMERICAN VAR 05/30	0,18%
CITI ASSET 25.54% 05/32	0,18%
MERCURY 5.34% 02/32	0,18%
BNP PARIBAS SA VAR 01/30	0,18%
AIB GROUP PLC VAR 05/31	0,17%
PRET 2026-NPL1 STEP 01/56	0,17%

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

收益率在 2026-07-10, NYSE Arca

报价 (JSCP)

价格动态的变化

JSCP profile

结构 JSCP 在 2026-07-10

收入支付 (US46641Q2747)

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-07-10, NYSE Arca

报价 (JSCP)

价格动态的变化

JSCP profile

结构 JSCP 在 2026-07-10

收入支付 (US46641Q2747)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-10, NYSE Arca