Fund Description
JPMorgan Short Duration Core Plus ETFs objective is seeking total return and preservation of capital, the Fund uses a multi-sector strategy in order to create a diversified portfolio that generates total return while managing risk. The Fund principally invests in traditional fixed income sectors (for example, investment grade corporate bonds), while also saving the flexibility to allocate its assets to extended sectors such as below investment grade securities (also known as high yield or junk bonds) and foreign and emerging markets debt. The Fund may invest in corporate bonds, U.S. treasury obligations and other U.S. government and agency securities, asset-backed, mortgage-related and mortgage- backed securities, mortgage TBAs, private placements, credit risk transfer securities, credit-linked notes, restricted securities and other unregistered securities, and variable and floating rate instruments. Under normal conditions, at least 70% of the Fund s net assets must be invested in securities that, at the time of purchase, are rated investment grade by a nationally recognized statistical rating organization (NRSRO) or in securities that are unrated but are deemed by the adviser to be of comparable quality. The Fund will not invest more than 30% of its net assets in below investment grade securities (or the unrated equivalent) under normal conditions. Up to 25% of the Fund s net assets may be invested in foreign securities including sovereign and agency debt. The Fund seeks to maintain a duration of three years or less, although under certain market conditions such as in periods of significant volatility in interest rates and spreads, the Fund s duration may be longer than three years.
Fund Profile
Fund Name JPMorgan Short Duration Core Plus ETF
Fund Exchange Ticker JSCP
Fund Sponsor JPMorgan Chase
Fund ISIN US46641Q2747
Net Expense Ratio 0.33 %
Fund Inception Date 1 March 2021
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Bond Type Broad Market
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Short (1-3 years)
Bond Currency Denomination Multiple Currencies
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 211.77 Million (USD)
1 Month Total Return -1.98 %
Year To Date Return -6.20 %
1 Year Total Return -6.46 %
3 Year Annualized Total Return
NAV 46.34
Share Outstanding 4,570,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
JPMORGAN PRIME VAR 12/49 MMKT 0.1134385926
UNITED STATES 1% 12/24 BOND 0.0494064384
UNITED 2.875% 06/25 BOND 0.0314810872
UNITED 2.75% 05/25 BOND 0.0230127713
UNITED STATES 1.5% 02/25 BOND 0.0196212552
UNITED 1.75% 03/25 BOND 0.0167479984
FNR 3.75 25MAY45 FUTR 0.0121540082
UNITED STATES 2.5% 05/24 BOND 0.0110901170
TBA UMBS SINGLE 5.5% BOND 0.0078134945