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JPMorgan Short Duration Core Plus ETF (JSCP) Holdings

$47.64 -0.01 (-0.02%)
Closing price 04:10 PM Eastern
Extended Trading
$47.64 -0.01 (-0.01%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 JSCP Holdings

RankCompanyCurrent PriceWeightShares Held
1UNITED 3.875% 07/28N/A5.38%42,730,000
2UNITED 3.625% 08/28N/A3.92%31,330,000
3UMBS MORTPASS 6.5% 05/54N/A2.74%20,931,384
4UNITED 3.75% 05/28N/A2.54%20,210,000
5UNITED 4.25% 02/28N/A2.46%19,355,000
6JPMORGAN PRIME VAR 12/49N/A1.95%15,578,471
7UNITED STATES 4% 12/27N/A1.45%11,475,000
8FHLMC REMICS 2.5% 11/43N/A1.28%10,941,351
9UMBS MORTPASS 5.5% 06/53N/A1.06%8,364,925
10UMBS MORTPASS 6% 02/54N/A0.97%7,557,224
11UMBS MORTPASS 6% 07/53N/A0.89%6,925,497
12GNMA 2021-119 1.5% 06/51N/A0.69%6,415,129
13GNMA 2024-151 4.5% 10/52N/A0.68%5,504,122
14FNMA REMICS 5.25% 04/36N/A0.65%5,134,005
15FHLMC REMICS 2.5% 10/47N/A0.60%5,317,294
16FHLMC REMICS FLT 12/54N/A0.54%4,319,953
17GNMA 2024-184 3.5% 10/51N/A0.54%4,480,561
18FNMA REMICS 5.5% 01/52N/A0.52%4,100,118
19UMBS MORTPASS 6% 11/53N/A0.52%4,069,704
20GNMA 2024-110 3.5% 04/48N/A0.48%3,954,645
21FHLMC REMICS FLT 11/54N/A0.46%3,665,495
22UMBS MORTPASS 6% 02/54N/A0.46%3,532,615
23ROYAL BANK OF CANADAN/A0.43%3,430,000
24UMBS MORTPASS 5% 07/38N/A0.41%3,228,890
25FHLMC REMICS 3% 09/45N/A0.40%3,350,800

Geographic Exposure

  • United States
    62.2%
  • Germany
    0.2%

Currency Exposure

  • USD
    52.9%

Sector Exposure

  • Financials
    8.5%
  • Capital Markets
    0.5%
  • Government
    0.3%
  • Energy
    0.2%
  • Communications
    0.1%
  • Financial Services
    0.1%
  • Industrials
    0.1%
  • Consumer Discretionary
    0.1%
  • Technology
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    8.1%
  • Capital Markets
    0.5%
  • Banks
    0.3%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Media
    0.1%
  • Financial Services
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    8.1%
  • Investment Banking & Brokerage
    0.5%
  • Diversified Banks
    0.3%
  • Oil & Gas Storage & Transportation
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Cable & Satellite
    0.1%

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This page (NYSEARCA:JSCP) was last updated on 9/19/2025 by MarketBeat.com Staff
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