JPMorgan Short Duration Core Plus ETF
Name
As of 10/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.9%
1 yr return
9.5%
3 Yr Avg Return
1.5%
5 Yr Avg Return
N/A
Net Assets
$411 M
Holdings in Top 10
24.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.33%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 10/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JSCP - Profile
Distributions
- YTD Total Return 4.9%
- 3 Yr Annualized Total Return 1.5%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 4.8%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameJPMorgan Short Duration Core Plus ETF
-
Fund Family NameJPMorgan Funds
-
Inception DateMar 01, 2021
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerCary Fitzgerald
Fund Description
JSCP - Performance
Return Ranking - Trailing
Period | JSCP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | -9.6% | 3.4% | 95.47% |
1 Yr | 9.5% | -12.5% | -0.1% | 38.31% |
3 Yr | 1.5%* | -7.2% | 2.4% | N/A |
5 Yr | N/A* | -10.8% | 3.1% | N/A |
10 Yr | N/A* | -12.1% | 2.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | JSCP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.9% | -17.7% | 17.8% | N/A |
2022 | -8.1% | -20.8% | 2.9% | N/A |
2021 | N/A | -2.8% | 4.6% | N/A |
2020 | N/A | -50.6% | 3.0% | N/A |
2019 | N/A | -3.7% | 0.6% | N/A |
Total Return Ranking - Trailing
Period | JSCP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | -9.6% | 3.4% | 97.15% |
1 Yr | 9.5% | -12.5% | -0.1% | 37.63% |
3 Yr | 1.5%* | -7.2% | 2.4% | N/A |
5 Yr | N/A* | -8.3% | 3.1% | N/A |
10 Yr | N/A* | -10.7% | 2.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | JSCP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.2% | -17.7% | 17.7% | N/A |
2022 | -5.8% | -20.8% | 2.9% | N/A |
2021 | N/A | -2.8% | 4.6% | N/A |
2020 | N/A | -28.6% | 3.0% | N/A |
2019 | N/A | -1.0% | 4.2% | N/A |
JSCP - Holdings
Concentration Analysis
JSCP | Category Low | Category High | JSCP % Rank | |
---|---|---|---|---|
Net Assets | 411 M | 5.81 M | 70.5 B | 80.83% |
Number of Holdings | 891 | 4 | 4919 | 23.54% |
Net Assets in Top 10 | 108 M | -23.9 M | 9.45 B | 72.79% |
Weighting of Top 10 | 23.97% | 1.7% | 100.0% | 33.45% |
Top 10 Holdings
- U.S. Treasury Notes 5.45%
- U.S. Treasury Notes 5.03%
- U.S. Treasury Notes 3.03%
- JPMorgan Prime Money Market Fund, Class IM 2.74%
- FHLMC UMBS, 30 Year 1.82%
- FNMA UMBS, 15 Year 1.67%
- U.S. Treasury Notes 1.33%
- FHLMC, REMIC, Series 5194, Class H 1.19%
- U.S. Treasury Notes 0.98%
- FHLMC, REMIC, Series 5182, Class D 0.73%
Asset Allocation
Weighting | Return Low | Return High | JSCP % Rank | |
---|---|---|---|---|
Bonds | 79.97% | 49.71% | 194.71% | 90.48% |
Other | 18.24% | -2.59% | 10.19% | 56.93% |
Cash | 2.97% | -102.46% | 39.20% | 13.52% |
Stocks | 0.00% | -0.66% | 11.31% | 63.27% |
Preferred Stocks | 0.00% | 0.00% | 25.64% | 65.78% |
Convertible Bonds | 0.00% | 0.00% | 27.71% | 13.36% |
Bond Sector Breakdown
Weighting | Return Low | Return High | JSCP % Rank | |
---|---|---|---|---|
Cash & Equivalents | 2.97% | 0.00% | 44.09% | 23.71% |
Derivative | 0.02% | 0.00% | 45.97% | 64.61% |
Securitized | 0.00% | 0.00% | 97.27% | 26.38% |
Corporate | 0.00% | 0.00% | 100.00% | 56.26% |
Municipal | 0.00% | 0.00% | 17.46% | 78.80% |
Government | 0.00% | 0.00% | 73.63% | 48.91% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | JSCP % Rank | |
---|---|---|---|---|
US | 79.97% | 0.00% | 165.96% | 81.64% |
Non US | 0.00% | 0.00% | 72.71% | 46.41% |
JSCP - Expenses
Operational Fees
JSCP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.33% | 0.02% | 2.48% | 85.76% |
Management Fee | 0.33% | 0.00% | 1.19% | 52.33% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
JSCP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 0.50% | 5.00% | N/A |
Trading Fees
JSCP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JSCP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 500.00% | N/A |
JSCP - Distributions
Dividend Yield Analysis
JSCP | Category Low | Category High | JSCP % Rank | |
---|---|---|---|---|
Dividend Yield | 4.80% | 0.00% | 11.65% | 35.06% |
Dividend Distribution Analysis
JSCP | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
JSCP | Category Low | Category High | JSCP % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.27% | 4.98% | 44.79% |
Capital Gain Distribution Analysis
JSCP | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 01, 2024 | $0.188 | OrdinaryDividend |
Sep 03, 2024 | $0.206 | OrdinaryDividend |
Aug 01, 2024 | $0.193 | OrdinaryDividend |
Jul 01, 2024 | $0.189 | OrdinaryDividend |
Jun 03, 2024 | $0.173 | OrdinaryDividend |
May 01, 2024 | $0.183 | OrdinaryDividend |
Apr 01, 2024 | $0.184 | OrdinaryDividend |
Mar 01, 2024 | $0.163 | OrdinaryDividend |
Feb 01, 2024 | $0.180 | OrdinaryDividend |
Dec 28, 2023 | $0.164 | OrdinaryDividend |
Dec 01, 2023 | $0.172 | OrdinaryDividend |
Nov 01, 2023 | $0.171 | OrdinaryDividend |
Oct 02, 2023 | $0.165 | OrdinaryDividend |
Sep 01, 2023 | $0.169 | OrdinaryDividend |
Aug 01, 2023 | $0.166 | OrdinaryDividend |
Jul 03, 2023 | $0.123 | OrdinaryDividend |
Jun 01, 2023 | $0.157 | OrdinaryDividend |
May 01, 2023 | $0.157 | OrdinaryDividend |
Apr 03, 2023 | $0.147 | OrdinaryDividend |
Mar 01, 2023 | $0.181 | OrdinaryDividend |
Feb 01, 2023 | $0.149 | OrdinaryDividend |
Dec 29, 2022 | $0.122 | OrdinaryDividend |
Dec 01, 2022 | $0.131 | OrdinaryDividend |
Nov 01, 2022 | $0.124 | OrdinaryDividend |
Oct 03, 2022 | $0.120 | OrdinaryDividend |
Sep 01, 2022 | $0.109 | OrdinaryDividend |
Aug 01, 2022 | $0.103 | OrdinaryDividend |
Jul 01, 2022 | $0.084 | OrdinaryDividend |
Jun 01, 2022 | $0.084 | OrdinaryDividend |
May 02, 2022 | $0.083 | OrdinaryDividend |
Apr 01, 2022 | $0.068 | OrdinaryDividend |
Mar 01, 2022 | $0.067 | OrdinaryDividend |
Feb 01, 2022 | $0.053 | OrdinaryDividend |
Dec 30, 2021 | $0.067 | OrdinaryDividend |
Dec 15, 2021 | $0.004 | CapitalGainShortTerm |
Dec 15, 2021 | $0.005 | CapitalGainLongTerm |
Dec 01, 2021 | $0.055 | OrdinaryDividend |
Nov 01, 2021 | $0.057 | OrdinaryDividend |
Oct 01, 2021 | $0.056 | OrdinaryDividend |
Sep 01, 2021 | $0.049 | OrdinaryDividend |
Aug 02, 2021 | $0.052 | OrdinaryDividend |
Jul 01, 2021 | $0.057 | OrdinaryDividend |
Jun 01, 2021 | $0.053 | OrdinaryDividend |
May 03, 2021 | $0.055 | OrdinaryDividend |
Apr 01, 2021 | $0.034 | OrdinaryDividend |
JSCP - Fund Manager Analysis
Managers
Cary Fitzgerald
Start Date
Tenure
Tenure Rank
Mar 01, 2021
1.25
1.3%
Cary Fitzgerald, managing director, is a member of the Global Fixed Income, Currency & Commodities (GFICC) group. Based in New York, Cary is the head of the Short Duration Team which is responsible for multi-sector investment strategies including short-core, short-core plus, short-custom solutions, and stable value. An employee since 2000, Cary previously worked on the Fixed Income Client Portfolio Management Team in the Private Bank and as an analyst within the Internal Consulting Services (ICS) Leadership Development Program. Cary holds a B.B.A. from the College of William and Mary.
Steven Lear
Start Date
Tenure
Tenure Rank
Mar 01, 2021
1.25
1.3%
Mr. Lear is the U.S. Chief Investment Officer within the GFICC group. An employee since 2008. Mr. Lear is responsible for overseeing fixed income investment strategies in the U.S., including core plus, insurance, liability-driven investing and stable value.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 28.77 | 6.1 | 2.41 |