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JSCP · JPMorgan Short Duration Core Plus ETF ETF

J.P. Morgan Exchange-Traded Fund Trust

SEC fund profile
$46.64 -0.09% At close · Sep 4
Net assets $1,472,111,074
Holdings1,227
1 month
-0.52%
Year to date
+0.62%
52-week range
$46.60–$47.87
30-session avg volume
254,576

Market performance

Adjusted close · up to five years

Since Sep 2021

Fund profile

Structure
Open-end / ETF
SEC series
S000071090
Report date
May 31, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings18.92%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

DBT49.90%
ABS-MBS26.42%
ABS-O19.31%
STIV3.10%
ABS-CBDO1.23%
SN0.03%
DIR0.02%
DCR-0.01%

Country allocation

US83.80%
GB2.70%
CA2.52%
FR1.63%
KY1.59%
ES1.52%
JP0.97%
Other5.26%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
United States of America$47,652,9803.24%
JPMorgan Prime Money Market Fund$43,545,1072.96%
United States of America$40,607,4922.76%
United States of America$27,917,3251.90%
United States of America$26,184,0411.78%
United States of America$24,390,3621.66%
United States of America$21,443,1151.46%
United States of America$17,617,9101.20%
United States of America$15,071,1051.02%
FNMA$14,083,8670.96%
United States of America$13,610,5970.92%
United States of America$10,529,5800.72%
FHLMC Pool$10,250,3610.70%
FNMA$9,575,2060.65%
United States of America$8,477,6480.58%
FNMA$8,334,9780.57%
FNMA$7,840,6520.53%
FHLMC Pool$7,596,7740.52%
United States of America$6,925,3950.47%
FHLMC$6,801,3900.46%
FHLMC$6,577,9760.45%
FNMA$6,572,2100.45%
Exeter Automobile Receivables Trust$6,441,3380.44%
FHLMC$6,007,6970.41%
FHLMC Pool$5,628,8520.38%
GNMA$4,885,4360.33%
FNMA$4,866,4310.33%
FHLMC Pool$4,651,4460.32%
Toronto-Dominion Bank (The)$4,421,7620.30%
GLS Auto Select Receivables Trust$4,347,4920.30%
Oracle Corp.$4,287,3880.29%
United States of America$4,252,6680.29%
GNMA$3,976,8890.27%
FHLMC Pool$3,934,2050.27%
FHLMC$3,919,3880.27%
Citi Asset Receivables Trust I$3,827,2500.26%
GNMA$3,825,2790.26%
RCKT Mortgage Trust$3,807,8920.26%
FHLMC$3,776,5040.26%
Banco Santander SA$3,741,6820.25%
FHLMC Pool$3,740,8360.25%
Exeter Automobile Receivables Trust$3,614,5340.25%
Citigroup, Inc.$3,595,4370.24%
Lendmark Funding Trust$3,584,4740.24%
HCA, Inc.$3,547,0580.24%
BPCE SA$3,535,2360.24%
Bank of America Corp.$3,534,2580.24%
Barclays plc$3,532,8660.24%
NatWest Group plc$3,525,3080.24%
Hyundai Capital America$3,505,4580.24%