Fund comparison · from official SEC filings
JSCP vs JSDCX: how much do they overlap?
JPMorgan Short Duration Core Plus ETF and JPMorgan Short Duration Core Plus Fund
Holdings overlap51%of assets, by weight Shared positions845of 1,217 / 1,276 holdings JSCP expense ratio0.33%net, per year JSDCX expense ratio1.14%net, per year JSCP and JSDCX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
T
T 3.5 01.15.29US TREASURY N/B
0.47%
6.21%
T
T 3.875 07.15.28US TREASURY N/B
2.76%
3.00%
J
JIMXXJPM PRIME MMKT-IM
2.96%
1.16%
T
T 3.5 10.15.28US TREASURY N/B
1.78%
2.40%
T
T 3.375 09.15.28US TREASURY N/B
1.90%
1.25%
T
T 3.625 08.15.28US TREASURY N/B
1.66%
1.21%
T
T 3.5 12.15.28US TREASURY N/B
1.46%
0.35%
F
FHR 5564 BAFHR 5564 BA
0.27%
0.83%
T
T 3.875 06.15.28US TREASURY N/B
0.16%
0.70%
F
FR SD4893FR SD4893
0.21%
0.69%
F
FNR 2022.42 EAFNR 2022-42 EA
0.09%
0.59%
T
T 4 12.15.27US TREASURY N/B
0.58%
0.05%
F
FR SD8343FR SD8343
0.38%
0.48%
F
FHR 5558 DAFHR 5558 DA
0.45%
0.20%
F
FN FA0565FN FA0565
0.45%
0.44%
E
EART 2025-2A DEART 2025-2A D
0.44%
0.15%
G
GS V2.64 02.24.28GOLDMAN SACHS GROUP INC
0.03%
0.43%
G
GNR 2025.1 GCGNR 2025-1 GC
0.18%
0.39%
G
GNR 2024.151 HBGNR 2024-151 HB
0.27%
0.36%
C
CM V4.283 01.29.30CANADIAN IMPERIAL BANK
0.20%
0.35%
F
FR SD8342FR SD8342
0.10%
0.35%
C
CRBG 4.55 01.09.31 144ACOREBRIDGE GLOB FUNDING
0.17%
0.35%
G
GNR 2024.110 LCGNR 2024-110 LC
0.23%
0.34%
O
ORCL 4.95 02.04.31ORACLE CORP
0.29%
0.33%
F
FNR 2025.62 CAFNR 2025-62 CA
0.22%
0.33%
Only in JSCP
T
T 3.5 11.15.28US TREASURY N/B
3.24%
T
T 3.625 08.31.27US TREASURY N/B
1.20%
T
T 3.5 03.15.29US TREASURY N/B
1.02%
F
FN DE9362FN DE9362
0.96%
T
T 4.25 02.15.28US TREASURY N/B
0.92%
T
T 3.875 04.15.29US TREASURY N/B
0.72%
F
FR TA4790FR TA4790
0.70%
F
FN MA5010FN MA5010
0.65%
F
FN MA5039FN MA5039
0.57%
F
FN DF0762FN DF0762
0.53%
F
FR QZ4969FR QZ4969
0.52%
F
FHR 5561 DAFHR 5561 DA
0.46%
F
FHR 5182 DFHR 5182 D
0.41%
G
GNR 2021.119 JGGNR 2021-119 JG
0.33%
F
FNR 2025.35 DVFNR 2025-35 DV
0.33%
F
FR TA5366FR TA5366
0.32%
T
TD 4.109 10.13.28TORONTO-DOMINION BANK
0.30%
G
GSAR 2024-3A CGSAR 2024-3A C
0.30%
F
FR QO5306FR QO5306
0.27%
L
LFT 2021-1A ALFT 2021-1A A
0.24%
B
BACR V4.942 09.10.30BARCLAYS PLC
0.24%
H
HYNMTR 4.75 04.06.29 144AHYUNDAI CAPITAL AMERICA
0.24%
B
BMW 4.4 03.19.29 144ABMW US CAPITAL LLC
0.24%
F
FR TB3684FR TB3684
0.24%
R
ROP 4.45 09.15.30ROPER TECHNOLOGIES INC
0.23%
Only in JSDCX
F
FR SL0768FR SL0768
0.73%
F
FNR 2025.51 AFNR 2025-51 A
0.58%
F
FHR 5551 BAFHR 5551 BA
0.48%
B
BPCEGP V5.716 01.18.30 144ABPCE SA
0.36%
F
FR RA9453FR RA9453
0.34%
F
FNR 2025.22 BAFNR 2025-22 BA
0.30%
F
FR TA2045FR TA2045
0.29%
L
LFT 2025-2A ALFT 2025-2A A
0.28%
U
UBS V4.398 09.23.31 144AUBS GROUP AG
0.28%
C
CNO 4.95 09.09.29 144ACNO GLOBAL FUNDING
0.28%
I
INTNED V4.803 03.23.32 VARING GROEP NV
0.25%
B
BAC V4.623 05.09.29BANK OF AMERICA CORP
0.25%
F
FR TA8850FR TA8850
0.24%
S
SOCGEN V1.792 06.09.27 144ASOCIETE GENERALE
0.23%
F
FHR 5530 VFHR 5530 V
0.23%
T
TFLAT 2018.1A BR2TFLAT 2018-1A BR2
0.22%
F
FR SD6636FR SD6636
0.22%
C
CPS 2025.C CCPS 2025-C C
0.21%
N
NWIDE V6.557 10.18.27 144ANATIONWIDE BLDG SOCIETY
0.20%
G
GNR 2024.1 KBGNR 2024-1 KB
0.20%
A
AXP V4.351 07.20.29AMERICAN EXPRESS CO
0.20%
C
CNO 4.7 12.11.30 144ACNO GLOBAL FUNDING
0.20%
F
FHR 5510 GVFHR 5510 GV
0.19%
F
FN MA5558FN MA5558
0.19%
F
FR QZ4956FR QZ4956
0.18%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.