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

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(%)
US46641Q2747
JSCP ISIN
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
46,89 USD
每股资产净值 | 2026-08-14
2021-03-01
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
JSCP
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
Bloomberg 1-5 Year Government/Credit Index
基准
0.33 %
总成本比率
1.775,37 百万 USD
基金资产总量 | 2026-08-14
1.775,37 百万 USD
股票类资产 | 2026-08-14
否
UCITS

收益率 在 2026-08-14, NYSE Arca

  • YTD
    0,55 %
  • 1M
    -0,66 %
  • 3M
    -0,57 %
  • 6M
    0,91 %
  • 1Y
    4,56 %
  • 3Y
    16,59 %
  • 5Y
    10,37 %
  • 10Y
    -
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报价 (JSCP)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 JSCP 在 2026-08-14

下载结构至 Excel 文档
证券 值
JPMORGAN PRIME MONEY 3,98%
JPMORGAN PRIME MONEY 3,98%
UNITED 4.125% 06/29 3,79%
UNITED 4.125% 06/29 3,79%
UNITED STATES 3.5% 11/28 2,67%
UNITED STATES 3.5% 11/28 2,67%
UNITED STATES 3.5% 01/29 2,2%
UNITED STATES 3.5% 01/29 2,2%
UNITED 3.875% 04/29 1,77%
UNITED 3.875% 04/29 1,77%
UNITED 3.375% 09/28 1,56%
UNITED 3.375% 09/28 1,56%
UNITED STATES 3.5% 10/28 1,47%
UNITED STATES 3.5% 10/28 1,47%
UNITED 3.625% 08/28 1,37%
UNITED 3.625% 08/28 1,37%
UNITED STATES 3.5% 12/28 1,2%
UNITED STATES 3.5% 12/28 1,2%
UMBS MORTPASS 7% 07/56 0,98%
UMBS MORTPASS 7% 07/56 0,98%
UNITED 4.125% 07/29 0,87%
UNITED 4.125% 07/29 0,87%
UNITED STATES 3.5% 03/29 0,84%
UNITED STATES 3.5% 03/29 0,84%
UMBS MORTPASS 6% 09/55 0,75%
UMBS MORTPASS 6% 09/55 0,75%
UMBS MORTPASS 6% 08/56 0,71%
UMBS MORTPASS 6% 08/56 0,71%
UMBS MORTPASS 5.5% 02/56 0,57%
UMBS MORTPASS 5.5% 02/56 0,57%
UMBS MORTPASS 5.5% 05/53 0,51%
UMBS MORTPASS 5.5% 05/53 0,51%
UMBS MORTPASS 5.5% 06/53 0,44%
UMBS MORTPASS 5.5% 06/53 0,44%
UMBS MORTPASS 5.5% 10/55 0,43%
UMBS MORTPASS 5.5% 10/55 0,43%
UMBS MORTPASS 5.5% 10/55 0,41%
UMBS MORTPASS 5.5% 10/55 0,41%
UMBS MORTPASS 6% 06/56 0,4%
UMBS MORTPASS 6% 06/56 0,4%
EXETER 5.89% 07/31 0,36%
EXETER 5.89% 07/31 0,36%
MARTIN 5.2% 01/32 0,35%
FHLMC REMICS 5% 09/52 0,35%
FHLMC REMICS 5% 07/52 0,35%
UMBS MORTPASS 6% 06/54 0,35%
UMBS MORTPASS 6% 06/54 0,35%
MARTIN 5.2% 01/32 0,35%
FHLMC REMICS 5% 07/52 0,35%
FHLMC REMICS 5% 09/52 0,35%
BANQUE VAR 07/32 0,34%
BANQUE VAR 07/32 0,34%
FHLMC REMICS 2.5% 11/43 0,32%
FHLMC REMICS 2.5% 11/43 0,32%
LLOYDS BANKING VAR 08/32 0,3%
UMBS MORTPASS 6% 08/56 0,3%
UMBS MORTPASS 6% 07/53 0,3%
LLOYDS BANKING VAR 08/32 0,3%
UMBS MORTPASS 6% 08/56 0,3%
UMBS MORTPASS 6% 07/53 0,3%
FNMA REMICS 5.25% 04/36 0,27%
GNMA 2021-119 1.5% 06/51 0,27%
GNMA 2021-119 1.5% 06/51 0,27%
FNMA REMICS 5.25% 04/36 0,27%
UMBS MORTPASS 5.5% 02/56 0,26%
UMBS MORTPASS 5.5% 02/56 0,26%
HSBC HOLDINGS VAR 08/32 0,25%
TORONTO-DOMI 4.109% 10/28 0,25%
TORONTO-DOMI 4.109% 10/28 0,25%
HSBC HOLDINGS VAR 08/32 0,25%
PSA TRUST VAR 08/31 0,24%
UMBS MORTPASS 6% 09/56 0,24%
GLS AUTO 5.92% 08/30 0,24%
ORACLE CORP 4.95% 02/31 0,24%
ORACLE CORP 4.95% 02/31 0,24%
PSA TRUST VAR 08/31 0,24%
GLS AUTO 5.92% 08/30 0,24%
UMBS MORTPASS 6% 09/56 0,24%
SANTANDER 4.95% 01/32 0,23%
SANTANDER 4.95% 01/32 0,23%
RCKT MORTGAGE STEP 07/56 0,22%
NTT FINANCE 5.0115% 11/31 0,22%
CPS AUTO 6.22% 10/30 0,22%
GNMA 2024-151 4.5% 10/52 0,22%
GNMA 2024-151 4.5% 10/52 0,22%
CPS AUTO 6.22% 10/30 0,22%
NTT FINANCE 5.0115% 11/31 0,22%
RCKT MORTGAGE STEP 07/56 0,22%
BARCLAYS PLC VAR 06/32 0,21%
FHLMC REMICS 5% 12/51 0,21%
BANCO 4.551% 11/30 0,21%
GNMA 2024-184 3.5% 10/51 0,21%
RCKT MORTGAGE STEP 02/56 0,21%
UMBS MORTPASS 5.5% 03/56 0,21%
FHLMC STRIPS 4.25% 05/31 0,21%
PFP 2026-14 LTD FLT 12/43 0,21%
GNMA 2024-184 3.5% 10/51 0,21%
BANCO 4.551% 11/30 0,21%
FHLMC REMICS 5% 12/51 0,21%
BARCLAYS PLC VAR 06/32 0,21%
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