ETF · holdings as filed 2026-05-31

What's inside JSCP?

JPMorgan Short Duration Core Plus ETF
Holdings
1,217
positions in the fund
Top 10
19%
of fund assets
Expense ratio
0.33%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 3.5 11.15.28US TREASURY N/B
3.24%
2
J
JIMXXJPM PRIME MMKT-IM
2.96%
3
T
T 3.875 07.15.28US TREASURY N/B
2.76%
4
T
T 3.375 09.15.28US TREASURY N/B
1.90%
5
T
T 3.5 10.15.28US TREASURY N/B
1.78%
6
T
T 3.625 08.15.28US TREASURY N/B
1.66%
7
T
T 3.5 12.15.28US TREASURY N/B
1.46%
8
T
T 3.625 08.31.27US TREASURY N/B
1.20%
9
T
T 3.5 03.15.29US TREASURY N/B
1.02%
10
F
FN DE9362FN DE9362
0.96%
11
T
T 4.25 02.15.28US TREASURY N/B
0.92%
12
T
T 3.875 04.15.29US TREASURY N/B
0.72%
13
F
FR TA4790FR TA4790
0.70%
14
F
FN MA5010FN MA5010
0.65%
15
T
T 4 12.15.27US TREASURY N/B
0.58%
16
F
FN MA5039FN MA5039
0.57%
17
F
FN DF0762FN DF0762
0.53%
18
F
FR QZ4969FR QZ4969
0.52%
19
T
T 3.5 01.15.29US TREASURY N/B
0.47%
20
F
FHR 5561 DAFHR 5561 DA
0.46%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.5 11.15.28US TREASURY N/B
3.24%
2
T
T 3.875 07.15.28US TREASURY N/B
2.76%
3
T
T 3.375 09.15.28US TREASURY N/B
1.90%
4
T
T 3.5 10.15.28US TREASURY N/B
1.78%
5
T
T 3.625 08.15.28US TREASURY N/B
1.66%
6
T
T 3.5 12.15.28US TREASURY N/B
1.46%
7
T
T 3.625 08.31.27US TREASURY N/B
1.20%
8
T
T 3.5 03.15.29US TREASURY N/B
1.02%
9
F
FN DE9362FN DE9362
0.96%
10
T
T 4.25 02.15.28US TREASURY N/B
0.92%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.5 11.15.28US TREASURY N/B
3.24%
2
J
JIMXXJPM PRIME MMKT-IM
2.96%
3
T
T 3.875 07.15.28US TREASURY N/B
2.76%
4
T
T 3.375 09.15.28US TREASURY N/B
1.90%
5
T
T 3.5 10.15.28US TREASURY N/B
1.78%
6
T
T 3.625 08.15.28US TREASURY N/B
1.66%
7
T
T 3.5 12.15.28US TREASURY N/B
1.46%
8
T
T 3.625 08.31.27US TREASURY N/B
1.20%
9
T
T 3.5 03.15.29US TREASURY N/B
1.02%
10
F
FN DE9362FN DE9362
0.96%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.