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JPMorgan Short Duration Core Plus ETF (JSCP) Holdings

$47.48 -0.01 (-0.02%)
Closing price 10/9/2025 04:10 PM Eastern
Extended Trading
$47.48 0.00 (-0.01%)
As of 10/9/2025 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/A5.63%48,730,000
2UNITED 3.625% 08/28N/A3.97%34,595,000
3UMBS MORTPASS 6.5% 05/54N/A2.48%20,656,677
4UNITED 3.375% 09/28N/A2.44%21,400,000
5UNITED 4.25% 02/28N/A2.25%19,355,000
6UNITED 3.75% 05/28N/A1.84%15,960,000
7JPMORGAN PRIME VAR 12/49N/A1.35%11,741,998
8UNITED STATES 4% 12/27N/A1.21%10,475,000
9FHLMC REMICS 2.5% 11/43N/A1.16%10,834,411
10FHLMC REMICS 5% 09/52N/A0.99%8,612,958
11FHLMC REMICS 5% 07/52N/A0.88%7,671,153
12UMBS MORTPASS 6% 02/54N/A0.87%7,411,426
13UMBS MORTPASS 6% 07/53N/A0.81%6,855,475
14UMBS MORTPASS 5.5% 06/53N/A0.72%6,155,680
15GNMA 2021-119 1.5% 06/51N/A0.62%6,298,654
16GNMA 2024-151 4.5% 10/52N/A0.62%5,447,160
17FNMA REMICS 5.25% 04/36N/A0.60%5,103,627
18FHLMC REMICS 2.5% 10/47N/A0.56%5,286,623
19FHLMC REMICS 5% 12/51N/A0.51%4,441,464
20FHLMC REMICS FLT 12/54N/A0.50%4,319,953
21GNMA 2024-184 3.5% 10/51N/A0.49%4,430,762
22FNMA REMICS 5.5% 01/52N/A0.47%4,040,055
23UMBS MORTPASS 6% 11/53N/A0.47%4,020,025
24GNMA 2024-110 3.5% 04/48N/A0.43%3,893,162
25FHLMC REMICS FLT 11/54N/A0.42%3,665,495

Geographic Exposure

  • United States
    59.5%
  • Germany
    0.2%

Currency Exposure

  • USD
    53.0%

Sector Exposure

  • Financials
    7.6%
  • Capital Markets
    0.5%
  • Government
    0.3%
  • Energy
    0.1%
  • Communications
    0.1%
  • Financial Services
    0.1%
  • Industrials
    0.1%
  • Consumer Discretionary
    0.1%
  • Technology
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    7.2%
  • 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
    7.2%
  • 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 10/10/2025 by MarketBeat.com Staff
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