JSCP
JPMorgan Short Duration Core Plus ETF
1W: +0.3%
1M: -0.6%
3M: -0.6%
YTD: +0.2%
1Y: +3.8%
3Y: +15.5%
5Y: +11.8%
$47.18
+0.05 (+0.11%)
After Hours: $46.12 (-1.05, -2.24%)
Weekly Expected Move ±0.3%
$47
$47
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$875M
Holdings220
Top 10 Wt479.8%
Beta0.41
% Profitable74%
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
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 595 | 39.1% | — |
| Communication Services | 61 | 22.4% | 9.9 |
| Financial Services | 131 | 12.7% | -13.7 |
| Technology | 61 | 8.8% | 49.6 |
| Real Estate | 48 | 7.4% | 34.1 |
| Healthcare | 41 | 2.9% | 4.9 |
| Basic Materials | 14 | 2.4% | -18.6 |
| Consumer Cyclical | 51 | 1.1% | -6.7 |
| Energy | 26 | 1.0% | 23.5 |
| Industrials | 40 | 0.9% | 112.7 |
| Utilities | 16 | 0.9% | 33.7 |
| Consumer Defensive | 14 | 0.2% | 9.6 |
Smart Money Overlap
38 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| T | AT&T Inc. | 3.56% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 3.41% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 2.91% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 2.00% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 1.87% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 1.75% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 1.54% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 1.40% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 0.97% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 0.64% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 0.61% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 0.31% | 4 | Bullish | 28 | 5 | -2.3% |
| C | Citigroup Inc. | 0.26% | 4 | Bullish | 35 | 9 | -0.1% |
| C | Citigroup Inc. | 0.22% | 4 | Bullish | 35 | 9 | -0.1% |
| T | AT&T Inc. | 0.17% | 4 | Bullish | 28 | 5 | -2.3% |
| CAH | Cardinal Health, Inc. | 0.13% | 4 | Bullish | 1 | 1 | +0.3% |
| AVGO | Broadcom Inc. | 0.12% | 4 | Bullish | 1 | 10 | -2.2% |
| T | AT&T Inc. | 0.10% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 0.09% | 4 | Bullish | 28 | 5 | -2.3% |
| C | Citigroup Inc. | 0.08% | 4 | Bullish | 35 | 9 | -0.1% |
Showing 50 of 1098 holdings
· Page 1 of 22
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES 3.5% 03/29 | T | 3.56% | $50.0M | 50,410,000 | 9.3 | $198.2B | Communication Services |
| 2 | UNITED STATES 3.5% 11/28 | T | 3.41% | $47.9M | 48,260,000 | 9.3 | $198.2B | Communication Services |
| 3 | UNITED 3.875% 07/28 | T | 2.91% | $40.8M | 40,730,000 | 9.3 | $198.2B | Communication Services |
| 4 | JPMORGAN PRIME MONEY Private | — | 2.02% | $28.4M | 28,359,376 | — | — | — |
| 5 | UNITED 3.375% 09/28 | T | 2.00% | $28.0M | 28,320,000 | 9.3 | $198.2B | Communication Services |
| 6 | UNITED STATES ZERO 05/26 | B | 1.97% | $27.7M | 27,750,000 | 14.0 | $69.8B | Basic Materials |
| 7 | UNITED STATES 3.5% 10/28 | T | 1.87% | $26.3M | 26,505,000 | 9.3 | $198.2B | Communication Services |
| 8 | UMBS MORTPASS 5.5% 02/56 | FR | 1.75% | $24.5M | 24,212,608 | 31.4 | $7.8B | Real Estate |
| 9 | UNITED 3.625% 08/28 | T | 1.75% | $24.5M | 24,595,000 | 9.3 | $198.2B | Communication Services |
| 10 | UNITED STATES 3.5% 12/28 | T | 1.54% | $21.5M | 21,724,000 | 9.3 | $198.2B | Communication Services |
| 11 | UNITED 3.625% 08/27 | T | 1.40% | $19.6M | 19,687,000 | 9.3 | $198.2B | Communication Services |
| 12 | UMBS MORTPASS 6% 09/55 | FN | 1.12% | $15.7M | 15,298,950 | 53.4 | $20.0B | Technology |
| 13 | UNITED STATES 4.25% 02/28 | T | 0.97% | $13.7M | 13,555,000 | 9.3 | $198.2B | Communication Services |
| 14 | UMBS MORTPASS 5.5% 10/55 | FR | 0.79% | $11.0M | 10,924,094 | 31.4 | $7.8B | Real Estate |
| 15 | UMBS MORTPASS 5.5% 03/56 | FN | 0.75% | $10.8M | 10,694,026 | 53.4 | $20.0B | Technology |
| 16 | UMBS MORTPASS 5.5% 05/53 | FN | 0.72% | $10.1M | 9,951,933 | 53.4 | $20.0B | Technology |
| 17 | UNITED STATES 3.5% 01/29 | T | 0.64% | $8.9M | 9,020,000 | 9.3 | $198.2B | Communication Services |
| 18 | UMBS MORTPASS 5.5% 06/53 | FN | 0.63% | $8.8M | 8,679,662 | 53.4 | $20.0B | Technology |
| 19 | UNITED STATES OF 4% 12/27 | T | 0.61% | $8.5M | 8,475,000 | 9.3 | $198.2B | Communication Services |
| 20 | UMBS MORTPASS 5.5% 03/56 | FR | 0.60% | $8.2M | 8,116,309 | 31.4 | $7.8B | Real Estate |
| 21 | UMBS MORTPASS 5.5% 10/55 | FN | 0.56% | $7.9M | 7,801,322 | 53.4 | $20.0B | Technology |
| 22 | UMBS MORTPASS 5.5% 01/56 | FN | 0.54% | $7.6M | 7,513,756 | 53.4 | $20.0B | Technology |
| 23 | FHLMC REMICS 5% 09/52 Private | — | 0.53% | $7.4M | 7,425,300 | — | — | — |
| 24 | UMBS MORTPASS 6% 06/54 | FN | 0.49% | $6.9M | 6,692,807 | 53.4 | $20.0B | Technology |
| 25 | FHLMC REMICS 5% 07/52 Private | — | 0.49% | $6.9M | 6,921,484 | — | — | — |
| 26 | FHLMC REMICS 2.5% 11/43 Private | — | 0.44% | $6.2M | 6,615,719 | — | — | — |
| 27 | UMBS MORTPASS 6% 07/53 | FR | 0.43% | $6.0M | 5,882,926 | 31.4 | $7.8B | Real Estate |
| 28 | WELLS FARGO & VAR 01/30 | WFC | 0.38% | $5.2M | 5,180,000 | 12.0 | $248.7B | Financial Services |
| 29 | UMBS MORTPASS 6% 10/55 | FN | 0.37% | $5.2M | 5,090,467 | 53.4 | $20.0B | Technology |
| 30 | GNMA 2021-119 1.5% 06/51 | GNR | 0.36% | $5.1M | 5,923,680 | — | $4.9B | Financial Services |
| 31 | FNMA REMICS 5.25% 04/36 Private | — | 0.35% | $5.0M | 4,918,547 | — | — | — |
| 32 | TORONTO-DOMI 4.109% 10/28 | TD.TO | 0.32% | $4.4M | 4,455,000 | 10.2 | $221.1B | Financial Services |
| 33 | ORACLE CORP 4.95% 02/31 | ORCL | 0.31% | $4.3M | 4,360,000 | 25.8 | $421.0B | Technology |
| 34 | UNITED 3.625% 08/30 | T | 0.31% | $4.3M | 4,336,000 | 9.3 | $198.2B | Communication Services |
| 35 | GNMA 2024-151 4.5% 10/52 | GNR | 0.31% | $4.3M | 4,349,138 | — | $4.9B | Financial Services |
| 36 | UMBS MORTPASS 6.5% 04/56 | FN | 0.31% | $4.3M | 4,126,912 | 53.4 | $20.0B | Technology |
| 37 | FHLMC REMICS 5% 12/51 Private | — | 0.29% | $4.1M | 4,089,212 | — | — | — |
| 38 | UMBS MORTPASS 5.5% 12/55 | FR | 0.29% | $4.1M | 4,048,698 | 31.4 | $7.8B | Real Estate |
| 39 | RCKT MORTGAGE STEP 02/56 | RCKT | 0.28% | $3.9M | 3,954,686 | -1.8 | $385M | Healthcare |
| 40 | GNMA 2024-184 3.5% 10/51 | GNR | 0.28% | $3.9M | 4,067,910 | — | $4.9B | Financial Services |
| 41 | BANCO 4.551% 11/30 Private | — | 0.27% | $3.8M | 3,800,000 | — | — | — |
| 42 | UMBS MORTPASS 5.5% 02/56 | FN | 0.26% | $3.6M | 3,551,031 | 53.4 | $20.0B | Technology |
| 43 | CITIGROUP INC VAR 09/30 | C | 0.26% | $3.6M | 3,610,000 | 14.7 | $201.6B | Financial Services |
| 44 | LENDMARK 1.9% 11/31 | LFT | 0.26% | $3.7M | 3,775,000 | -23.5 | $64M | Real Estate |
| 45 | HSBC HOLDINGS VAR 03/30 Private | — | 0.26% | $3.7M | 3,635,000 | — | — | — |
| 46 | BANK OF NOVA VAR 02/30 | BNS.TO | 0.25% | $3.5M | 3,480,000 | 14.4 | $120.7B | Financial Services |
| 47 | ROPER 4.45% 09/30 | ROP | 0.25% | $3.5M | 3,510,000 | 25.0 | $38.5B | Industrials |
| 48 | BMW US CAPITAL 4.4% 03/29 | BMW.DE | 0.25% | $3.5M | 3,490,000 | 6.6 | $48.1B | Consumer Cyclical |
| 49 | NATWEST GROUP VAR 08/30 | NWG.L | 0.25% | $3.5M | 3,500,000 | 7.9 | $45.9B | Financial Services |
| 50 | WESTLAKE 7.01% 11/28 Private | — | 0.25% | $3.5M | 3,500,000 | — | — | — |