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 issued by JPMorgan with $1.83 billion in assets under management. It holds a C grade, ranking last among the nine funds in its category and placing it at #367 of 458 tracked ETFs overall. The fund’s 0.33% expense ratio exceeds the category median of 0.15%, while its 4.51% dividend yield sits above the peer average of 4.13%. Top ten holdings comprise only 18.9% of assets, with the largest single position being United States of America at 3.2%.

Over the past year, the ETF returned 1.25%, significantly trailing the category median of 3.57%. Short-term performance shows a divergence, with a 1M gain of 0.79% contrasting against a 3M decline of -0.19%. The current price of $46.22 sits at 21.2% of its 52-week range, indicating it is near the lower end of recent trading levels. The grade has remained unchanged at C across the last 35 tracked days, reflecting a stable but low rating. Historical data is available for 3.0 years, providing a limited window for long-term trend analysis.

The fund exhibits a volatility of 1.87%, which is classified as Very Low, and a beta of 0.43, suggesting muted sensitivity to broader market movements. A Sharpe ratio of -2.01 indicates that risk-adjusted returns have been negative relative to the risk-free rate. Maximum drawdown was recorded at -1.79%, highlighting limited downside severity during recent periods. Liquidity is supported by an average daily volume of 244,192 shares, facilitating standard trading activity.

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: 4.96% (as of 2026-10-22) — 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): 19.03 (as of 2026-10-22) — 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: 3.75% (as of 2026-09-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

JSCP Liquidity, Domicile & Tax Treatment

Liquidity: Average daily volume is 244K/day. Higher volume and a larger fund generally mean lower round-trip trading costs. AUM of $1.83B 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