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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
46,92 USD
每股资产净值 | 2026-07-02
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
1.612,02 百万 USD
基金资产总量 | 2026-07-02
1.612,02 百万 USD
股票类资产 | 2026-07-02
否
UCITS

收益率 在 2026-07-02, 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

80 234

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 2026-07-02

下载结构至 Excel 文档
证券 值
UNITED 4.125% 06/29 3,9%
UNITED STATES 3.5% 11/28 2,92%
UNITED STATES 3.5% 01/29 2,41%
UNITED 3.875% 04/29 2,31%
JPMORGAN PRIME MONEY 1,85%
UNITED 3.375% 09/28 1,71%
UNITED STATES 3.5% 10/28 1,61%
UNITED 3.625% 08/28 1,5%
UNITED STATES 3.5% 12/28 1,32%
UMBS MORTPASS 7% 07/56 1,08%
UNITED 3.875% 07/28 1,02%
UNITED STATES 3.5% 03/29 0,92%
UMBS MORTPASS 6% 09/55 0,86%
UMBS MORTPASS 5.5% 02/56 0,63%
UMBS MORTPASS 5.5% 05/53 0,58%
UMBS MORTPASS 5.5% 06/53 0,5%
UMBS MORTPASS 5.5% 10/55 0,48%
UMBS MORTPASS 5.5% 10/55 0,47%
UMBS MORTPASS 6% 06/56 0,45%
FHLMC REMICS 5% 09/52 0,4%
UMBS MORTPASS 6% 06/54 0,4%
FHLMC REMICS 5% 07/52 0,4%
EXETER 5.89% 07/31 0,39%
FHLMC REMICS 2.5% 11/43 0,36%
UNITED STATES 4.25% 02/28 0,35%
UMBS MORTPASS 6% 07/53 0,34%
TBA UMBS SINGLE FAMILY 6% 0,32%
FNMA REMICS 5.25% 04/36 0,3%
GNMA 2021-119 1.5% 06/51 0,3%
UMBS MORTPASS 5.5% 02/56 0,29%
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%
UMBS MORTPASS 5% 04/41 0,24%
FHLMC REMICS 5% 12/51 0,24%
GNMA 2024-151 4.5% 10/52 0,24%
NTT FINANCE 5.0115% 11/31 0,24%
BARCLAYS PLC VAR 06/32 0,23%
GNMA 2024-184 3.5% 10/51 0,23%
FHLMC STRIPS 4.25% 05/31 0,23%
BANCO 4.551% 11/30 0,23%
UMBS MORTPASS 5.5% 03/56 0,23%
RCKT MORTGAGE STEP 02/56 0,23%
PFP 2026-14 LTD FLT 12/43 0,23%
NOMURA 5.166% 07/31 0,22%
NATWEST GROUP VAR 08/30 0,22%
BPCE SA VAR 05/31 0,22%
BARCLAYS PLC VAR 09/30 0,22%
HCA INC 4.7% 05/31 0,22%
BNP PARIBAS SA VAR 06/30 0,22%
CITIGROUP INC VAR 09/30 0,22%
EXETER 5.23% 01/32 0,22%
BANK OF AMERICA VAR 04/30 0,22%
ROPER 4.45% 09/30 0,21%
ROYAL BANK OF VAR 08/29 0,21%
BANK OF NOVA VAR 02/30 0,21%
UNITED 3.625% 08/30 0,21%
PRET 2026-RPL3 STEP 06/70 0,21%
UMBS MORTPASS 6% 05/56 0,21%
BMW US CAPITAL 4.4% 03/29 0,21%
HYUNDAI 4.75% 04/29 0,21%
ING GROEP NV VAR 03/30 0,2%
UMBS MORTPASS 5.5% 10/55 0,2%
PMT LOAN TRUST VAR 11/56 0,2%
GNMA 2024-110 3.5% 04/48 0,2%
BREAN ASSET 4.25% 01/66 0,2%
UMBS MORTPASS 5.5% 01/56 0,2%
COLUMBIA 5.097% 10/31 0,2%
UMBS MORTPASS 6% 02/54 0,19%
AMERICAN VAR 05/30 0,19%
MERCURY 5.34% 02/32 0,19%
CITI ASSET 25.54% 05/32 0,19%
BNP PARIBAS SA VAR 01/30 0,19%
LENDMARK 1.9% 11/31 0,19%
WESTLAKE 7.01% 11/28 0,19%
UMBS MORTPASS 6% 11/53 0,19%
FNMA REMICS 5.5% 01/52 0,19%
WELLS FARGO & VAR 01/30 0,19%
CREDIT AGRICOLE VAR 08/32 0,19%
MORGAN STANLEY VAR 02/30 0,19%
BANK OF VAR 06/32 0,19%
ENBRIDGE INC 4.2% 11/28 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%
BANCO BILBAO 4.15% 03/29 0,18%
GLOBAL 4.875% 11/30 0,18%
GOLDMAN SACHS VAR 01/32 0,18%
FHLMCGLD 4.25% 02/30 0,18%
LENDMARK 4.98% 10/34 0,18%
VOYA GLOBAL 4.6% 11/30 0,18%
PRET 2026-RN2 STEP 07/56 0,18%
CITIGROUP INC VAR 03/29 0,18%
AIB GROUP PLC VAR 05/31 0,17%
PRET 2026-NPL1 STEP 01/56 0,17%
FNMA REMICS 5% 12/51 0,17%
GOLDMAN SACHS VAR 04/30 0,17%
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