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JSCP Holdings

JPMorgan Short Duration Core Plus ETF
1W: -0.1% 1M: -1.6% 3M: -2.4% YTD: -2.8% 1Y: -2.7% 3Y: +12.7% 5Y: +7.5%
$45.90
-0.01 (-0.02%)
 
Weekly Expected Move ±0.4%
$46 $46 $46 $46 $46
ETF AMEX · AUM $851.5M
ETF-Level Metrics
AUM$852M
Holdings—
Top 10 Wt—%
Beta0.41
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 1317 100.1% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 1317 holdings · Page 1 of 27
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 JPMORGAN PRIME MONEY Private — 6.82% $126.9M 126,934,203 — — —
2 UNITED 4.375% 09/29 Private — 3.91% $72.7M 73,965,000 — — —
3 UNITED 4.125% 06/29 Private — 3.56% $66.3M 67,710,000 — — —
4 UNITED STATES 4.75% 09/28 Private — 2.95% $54.8M 54,960,000 — — —
5 UNITED STATES 3.5% 01/29 Private — 2.07% $38.6M 39,790,000 — — —
6 UNITED 3.875% 04/29 Private — 1.82% $33.9M 34,810,000 — — —
7 TBA UMBS SINGLE 6.5% Private — 1.55% $28.8M 28,680,000 — — —
8 UNITED STATES 4.25% 08/29 Private — 1.19% $22.1M 22,495,000 — — —
9 UNITED STATES 3.5% 12/28 Private — 1.13% $21.1M 21,724,000 — — —
10 UMBS MORTPASS 7% 07/56 Private — 0.92% $17.0M 16,501,260 — — —
11 UNITED STATES 3.5% 03/29 Private — 0.79% $14.8M 15,289,700 — — —
12 UMBS MORTPASS 6% 09/55 Private — 0.68% $12.7M 12,892,844 — — —
13 UNITED STATES OF 5% 09/31 Private — 0.67% $12.5M 12,540,000 — — —
14 UMBS MORTPASS 6% 08/56 Private — 0.62% $11.6M 11,758,313 — — —
15 UNITED 4.125% 07/29 Private — 0.61% $11.3M 11,600,000 — — —
16 TBA UMBS SINGLE FAMILY 6% Private — 0.58% $10.7M 10,670,000 — — —
17 UMBS MORTPASS 5.5% 02/56 Private — 0.52% $9.7M 10,094,797 — — —
18 UMBS MORTPASS 5.5% 05/53 Private — 0.47% $8.7M 9,027,391 — — —
19 UMBS MORTPASS 5.5% 06/53 Private — 0.41% $7.6M 7,838,396 — — —
20 UMBS MORTPASS 5.5% 10/55 Private — 0.40% $7.4M 7,745,020 — — —
21 UMBS MORTPASS 5.5% 10/55 Private — 0.38% $7.0M 7,315,477 — — —
22 UMBS MORTPASS 6% 06/56 Private — 0.36% $6.7M 6,800,130 — — —
23 EXETER 5.89% 07/31 Private — 0.34% $6.3M 6,320,000 — — —
24 FHLMC REMICS 5% 09/52 Private — 0.32% $6.0M 6,105,334 — — —
25 MARTIN 5.2% 01/32 Private — 0.32% $6.0M 6,200,000 — — —
26 FHLMC REMICS 5% 07/52 Private — 0.32% $6.0M 6,110,754 — — —
27 UMBS MORTPASS 6% 06/54 Private — 0.31% $5.8M 5,934,605 — — —
28 BANQUE VAR 07/32 Private — 0.31% $5.8M 6,100,000 — — —
29 FHLMC REMICS 2.5% 11/43 Private — 0.30% $5.5M 6,046,662 — — —
30 TBA UMBS SINGLE 5.5% Private — 0.29% $5.4M 5,510,000 — — —
31 LLOYDS BANKING VAR 08/32 Private — 0.28% $5.2M 5,310,000 — — —
32 UMBS MORTPASS 6% 08/56 Private — 0.28% $5.2M 5,319,880 — — —
33 UMBS MORTPASS 6% 07/53 Private — 0.27% $5.1M 5,145,966 — — —
34 FNMA REMICS 5.25% 04/36 Private — 0.25% $4.6M 4,728,555 — — —
35 CITIGROUP INC VAR 09/32 Private — 0.25% $4.7M 4,770,000 — — —
36 HSBC HOLDINGS VAR 08/32 Private — 0.24% $4.4M 4,540,000 — — —
37 BANCO BILBAO 5.244% 09/31 Private — 0.24% $4.4M 4,600,000 — — —
38 GNMA 2021-119 1.5% 06/51 Private — 0.24% $4.5M 5,516,760 — — —
39 BCAP LLC TRUST 0% 09/27 Private — 0.24% $4.5M 4,572,903 — — —
40 SUMITOMO 4.85% 09/29 Private — 0.24% $4.4M 4,440,000 — — —
41 UMBS MORTPASS 5.5% 02/56 Private — 0.24% $4.4M 4,588,894 — — —
42 UMBS MORTPASS 6% 09/56 Private — 0.23% $4.2M 4,267,252 — — —
43 GLS AUTO 5.92% 08/30 Private — 0.23% $4.3M 4,250,000 — — —
44 TORONTO-DOMI 4.109% 10/28 Private — 0.23% $4.4M 4,455,000 — — —
45 SANTANDER 4.95% 01/32 Private — 0.22% $4.1M 4,220,000 — — —
46 PSA TRUST VAR 08/43 Private — 0.22% $4.2M 4,285,000 — — —
47 RCKT MORTGAGE STEP 07/56 Private — 0.21% $3.8M 3,911,023 — — —
48 CPS AUTO 6.22% 10/30 Private — 0.21% $3.8M 3,800,000 — — —
49 NTT FINANCE 5.0115% 11/31 Private — 0.20% $3.8M 3,965,000 — — —
50 PFP 2026-14 LTD FLT 12/43 Private — 0.20% $3.7M 3,710,000 — — —
1 2 3 ... 27 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms