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 (JSCP) is an Ultra-Short / Cash fund issued by JPMorgan with $1.62 billion in assets under management. Trading at $46.83, the fund holds an overall rank of #371 out of 458 tracked ETFs across all categories and has received an ETFValuer grade of C with a score of 51.4 out of 100. Investors in this fund face an expense ratio of 0.33% while currently receiving a dividend yield of 4.48%. The fund's position within a category containing 9 other ETFs tracked by ETFValuer suggests a competitive landscape for short-duration strategies. The combination of a mid-tier grade and a substantial asset base indicates significant investor adoption despite the fund's lower relative ranking. Its price level and asset size reflect a mature product within the issuer's lineup of cash management solutions.

Over the most recent trading day, the fund posted a return of -0.02%, followed by a weekly decline of -0.30% and a monthly loss of -0.04%. The three-month period saw a slight recovery with a gain of +0.02%, while the six-month horizon expanded to a positive return of +0.62%. Year-to-date performance stands at +0.65%, and the one-year return has reached +3.49%. Extending the view to a three-year period reveals a cumulative return of +17.16%, indicating a divergence between recent short-term stagnation and longer-term growth. This pattern shows a deceleration in momentum over the last month compared to the stronger gains observed over the past year and three years.

The fund carries a Very Low volatility label and a beta of 0.41, suggesting it moves less than the broader market and exhibits reduced price fluctuation. Despite this low volatility, the Sharpe ratio is recorded at -0.87, indicating that the risk-adjusted returns have been negative over the measured period. The maximum drawdown of -1.59% represents the largest peak-to-trough decline experienced by the fund. This combination of a low beta and negative Sharpe ratio implies that while the fund avoids large swings, it has struggled to generate sufficient excess returns relative to the risk taken. The modest maximum drawdown aligns with the Very Low volatility classification, confirming limited downside severity even during periods of negative performance.

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

JSCP Top Holdings

Holdings as of 2026-02-28 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 22.6% 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 (17.0% 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: 4.71% (as of 2026-07-23) — 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): 18.70 (as of 2026-07-23) — 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 2026-06-01) — 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 12.72% and average daily volume is 232K/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 $1.62B 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