JSCP — JPMorgan Short Duration Core Plus ETF

JSCP Price Performance — Growth of $10,000

Value of a $10,000 investment in JSCP over time, compared with SPY. Both lines are rebased to $10,000 on the first shared date. Based on total returns — prices are adjusted for dividends and splits, so this assumes distributions were reinvested. Hover or tap the chart for exact values.

JSCP Drawdown

The "underwater" chart: JSCP's decline from its highest prior value at each point in time. It shows how deep past losses ran and how long the fund took to recover to break-even.

Overview

The JPMorgan Short Duration Core Plus ETF is an ultra-short cash instrument managed by JPMorgan with $1.82 billion in assets. It holds a C grade and ranks last among the nine funds in its category, sitting at #376 overall. The fund charges 0.33%, which is more than double the category median of 0.15%. Despite the higher cost, it offers a dividend yield of 4.45%, slightly above the 4.19% median. The portfolio is concentrated, with the top ten holdings representing only 18.9% of assets and the largest position being United States of America at 3.2%.

Price action shows the fund trading at the very bottom of its 52-week range, near the $46.59 low. Short-term returns are negative, with one-day and one-week losses of 0.04% and 0.02% respectively. However, longer horizons show growth, with the one-year return at 2.20% and three-year performance at 17.49%. This one-year figure trails the category median of 3.72%. The rating has remained unchanged at C for the last 35 tracked days, based on three years of price history.

Volatility is labeled Very Low at 1.66% annualized, with a beta of 0.41 indicating muted movement relative to the market. The Sharpe ratio of -1.68 suggests poor risk-adjusted returns despite the low drawdown of -1.59%. Liquidity is constrained, evidenced by a bid-ask spread of 12.87% on average daily volume of 262,069 shares. These metrics describe a fund with limited price fluctuation but significant trading costs and weak efficiency.

AI-generated summary based on the data on this page.

JSCP Top Holdings

Holdings as of 2026-05-31 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 18.9% of net assets — a rough gauge of concentration risk (the higher this figure, the more the fund's return depends on a handful of names). To see how JSCP's holdings overlap with other ETFs you own or are considering, check the Stock Overlap tool.

Which Funds Overlap With JSCP

Holding two funds that own the same companies adds cost and complexity without adding much diversification. These tracked ETFs share the most names with JSCP's top 10 — SGOV overlaps most, holding 1 of the same companies as JSCP's top 10 (15.0% of JSCP's assets).

Compares the top 10 reported holdings of each fund, so it's a floor on true overlap — two S&P 500 trackers overlap ~100% even when only 10 names are listed. Use the Stock Overlap tool to search by individual company.

Market Backdrop

10-Year Treasury Yield: 4.80% (as of 2026-09-08) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 15.72 (as of 2026-09-08) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.63% (as of 2026-08-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

JSCP Liquidity, Domicile & Tax Treatment

Liquidity: Quoted bid/ask spread is 12.87% and average daily volume is 262K/day. Tighter spreads and higher volume mean lower round-trip trading costs; this is a live-market snapshot and can widen during volatile sessions. AUM of $1.82B provides ample scale, supporting tight spreads and issuer commitment to keep the fund open.

Domicile & tax treatment: JSCP is a US-domiciled, SEC-registered ('40 Act) exchange-traded fund. Dividends and capital gains distributions are reported to US investors on Form 1099-DIV, and the fund is not subject to the PFIC reporting or UCITS-specific rules that apply to Irish- or Luxembourg-domiciled funds. Non-US investors should note that US-domiciled ETFs are generally subject to 30% US withholding tax on dividends (unless reduced by treaty) and to US estate tax exposure on the position — Irish-domiciled UCITS ETFs tracking the same index often avoid both, which is why non-US residents frequently prefer the UCITS equivalent where one exists. This is general information, not tax advice — consult a tax professional for your situation.

JSCP Performance History

How JSCP Compares to Other Ultra-Short / Cash ETFs