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
BOND
US Treasury Note3.5% · Nov 2028
3.24%
2
J
JIMXXJPM PRIME MMKT-IM
2.96%
3
BOND
US Treasury Note3.875% · Jul 2028
2.76%
4
BOND
US Treasury Note3.375% · Sep 2028
1.90%
5
BOND
US Treasury Note3.5% · Oct 2028
1.78%
6
BOND
US Treasury Note3.625% · Aug 2028
1.66%
7
BOND
US Treasury Note3.5% · Dec 2028
1.46%
8
BOND
US Treasury Note3.625% · Aug 2027
1.20%
9
BOND
US Treasury Note3.5% · Mar 2029
1.02%
10
BOND
Fannie Mae mortgage pool#FN DE9362
0.96%
11
BOND
US Treasury Note4.25% · Feb 2028
0.92%
12
BOND
US Treasury Note3.875% · Apr 2029
0.72%
13
BOND
Freddie Mac mortgage pool#FR TA4790
0.70%
14
F
FN MA5010FN MA5010
0.65%
15
BOND
US Treasury Note4% · Dec 2027
0.58%
16
F
FN MA5039FN MA5039
0.57%
17
BOND
Fannie Mae mortgage pool#FN DF0762
0.53%
18
BOND
Freddie Mac mortgage pool#FR QZ4969
0.52%
19
BOND
US Treasury Note3.5% · Jan 2029
0.47%
20
BOND
Freddie Mac mortgage pool#FHR 5561 DA
0.46%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note3.5% · Nov 2028
3.24%
2
BOND
US Treasury Note3.875% · Jul 2028
2.76%
3
BOND
US Treasury Note3.375% · Sep 2028
1.90%
4
BOND
US Treasury Note3.5% · Oct 2028
1.78%
5
BOND
US Treasury Note3.625% · Aug 2028
1.66%
6
BOND
US Treasury Note3.5% · Dec 2028
1.46%
7
BOND
US Treasury Note3.625% · Aug 2027
1.20%
8
BOND
US Treasury Note3.5% · Mar 2029
1.02%
9
BOND
Fannie Mae mortgage pool#FN DE9362
0.96%
10
BOND
US Treasury Note4.25% · Feb 2028
0.92%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note3.5% · Nov 2028
3.24%
2
J
JIMXXJPM PRIME MMKT-IM
2.96%
3
BOND
US Treasury Note3.875% · Jul 2028
2.76%
4
BOND
US Treasury Note3.375% · Sep 2028
1.90%
5
BOND
US Treasury Note3.5% · Oct 2028
1.78%
6
BOND
US Treasury Note3.625% · Aug 2028
1.66%
7
BOND
US Treasury Note3.5% · Dec 2028
1.46%
8
BOND
US Treasury Note3.625% · Aug 2027
1.20%
9
BOND
US Treasury Note3.5% · Mar 2029
1.02%
10
BOND
Fannie Mae mortgage pool#FN 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.