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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
46,22 USD
每股资产净值 | 2026-09-16
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
1.832,22 百万 USD
基金资产总量 | 2026-09-16
1.832,22 百万 USD
股票类资产 | 2026-09-16
否
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收益率 在 2026-09-16, NYSE Arca

  • YTD
    0,61 %
  • 1M
    -1,04 %
  • 3M
    -0,67 %
  • 6M
    -0,05 %
  • 1Y
    1,38 %
  • 3Y
    17,21 %
  • 5Y
    12,26 %
  • 10Y
    -
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债券数据 API

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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价格动态的变化

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 2026-09-16

下载结构至 Excel 文档
证券 值
UNITED 4.125% 06/29 3,63%
JPMORGAN PRIME MONEY 3,41%
UNITED STATES 3.5% 11/28 2,57%
UNITED STATES 3.5% 01/29 2,11%
UNITED 3.875% 04/29 1,86%
UNITED 3.375% 09/28 1,51%
UNITED STATES 4.25% 08/29 1,42%
UNITED STATES 3.5% 10/28 1,41%
UNITED STATES 3.5% 12/28 1,15%
UNITED 4.375% 09/29 1,08%
UNITED 3.625% 08/28 1,05%
UMBS MORTPASS 7% 07/56 0,94%
UNITED STATES 3.5% 03/29 0,81%
UMBS MORTPASS 6% 09/55 0,7%
UMBS MORTPASS 6% 08/56 0,64%
UNITED 4.125% 07/29 0,62%
UMBS MORTPASS 5.5% 02/56 0,54%
UMBS MORTPASS 5.5% 05/53 0,48%
UMBS MORTPASS 5.5% 06/53 0,42%
UMBS MORTPASS 5.5% 10/55 0,41%
UMBS MORTPASS 5.5% 10/55 0,39%
UMBS MORTPASS 6% 06/56 0,37%
EXETER 5.89% 07/31 0,35%
MARTIN 5.2% 01/32 0,33%
FHLMC REMICS 5% 07/52 0,33%
FHLMC REMICS 5% 09/52 0,33%
BANQUE VAR 07/32 0,32%
UMBS MORTPASS 6% 06/54 0,32%
FHLMC REMICS 2.5% 11/43 0,3%
UMBS MORTPASS 6% 08/56 0,29%
LLOYDS BANKING VAR 08/32 0,28%
UMBS MORTPASS 6% 07/53 0,28%
GNMA 2021-119 1.5% 06/51 0,25%
FNMA REMICS 5.25% 04/36 0,25%
BCAP LLC TRUST 0% 09/27 0,25%
BANCO BILBAO 5.244% 09/31 0,25%
TORONTO-DOMI 4.109% 10/28 0,24%
SUMITOMO 4.85% 09/29 0,24%
HSBC HOLDINGS VAR 08/32 0,24%
UMBS MORTPASS 5.5% 02/56 0,24%
GLS AUTO 5.92% 08/30 0,23%
UMBS MORTPASS 6% 09/56 0,23%
PSA TRUST VAR 08/43 0,23%
SANTANDER 4.95% 01/32 0,23%
RCKT MORTGAGE STEP 07/56 0,21%
NTT FINANCE 5.0115% 11/31 0,21%
CPS AUTO 6.22% 10/30 0,21%
EXETER 5.23% 01/32 0,2%
DEUTSCHE BANK VAR 09/29 0,2%
UMBS MORTPASS 5.5% 03/56 0,2%
BANCO 4.551% 11/30 0,2%
FHLMC STRIPS 4.25% 05/31 0,2%
FHLMC REMICS 5% 12/51 0,2%
BARCLAYS PLC VAR 06/32 0,2%
PFP 2026-14 LTD FLT 12/43 0,2%
GNMA 2024-151 4.5% 10/52 0,2%
GNMA 2024-184 3.5% 10/51 0,2%
HCA INC 4.7% 05/31 0,19%
NATIONAL BANK VAR 06/32 0,19%
BANK OF NOVA VAR 02/30 0,19%
NOMURA 5.166% 07/31 0,19%
BMW US CAPITAL 4.4% 03/29 0,19%
BRIDGECREST 5.62% 03/31 0,19%
HYUNDAI 4.75% 04/29 0,19%
BPCE SA VAR 05/31 0,19%
NATWEST GROUP VAR 08/30 0,19%
BARCLAYS PLC VAR 09/30 0,19%
BANK OF AMERICA VAR 04/30 0,19%
STANDARD VAR 08/30 0,19%
BNP PARIBAS SA VAR 06/30 0,19%
RCKT MORTGAGE STEP 02/56 0,19%
CITIGROUP INC VAR 09/30 0,19%
UMBS MORTPASS 5% 04/41 0,19%
UNITED 3.625% 08/30 0,18%
COLUMBIA 5.097% 10/31 0,18%
BREAN ASSET 4.25% 01/66 0,18%
UMBS MORTPASS 6% 05/56 0,18%
CLEVELAND 5% 02/30 0,18%
ING GROEP NV VAR 03/30 0,18%
CPS AUTO 7.13% 06/32 0,18%
PRET 2026-RPL3 STEP 06/70 0,18%
MORGAN STANLEY VAR 07/32 0,18%
ROPER 4.45% 09/30 0,18%
ROYAL BANK OF VAR 08/29 0,18%
MPLX LP 4.7% 11/29 0,18%
SANTANDER UK VAR 09/30 0,17%
CREDIT AGRICOLE VAR 08/32 0,17%
GNMA 2024-110 3.5% 04/48 0,17%
UMBS MORTPASS 5.5% 10/55 0,17%
WELLS FARGO & VAR 01/30 0,17%
MORGAN STANLEY VAR 02/30 0,17%
ROYAL BANK OF VAR 08/32 0,17%
UMBS MORTPASS 5.5% 01/56 0,17%
JGW ABS TRUST 6% 08/36 0,16%
CITI ASSET 26.03% 09/32 0,16%
NEXGEN 2025-1 VAR 11/31 0,16%
BANK OF VAR 06/32 0,16%
NATIONWIDE VAR 07/32 0,16%
BNP PARIBAS SA VAR 01/30 0,16%
CITIGROUP INC VAR 03/29 0,16%
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