JSCP's largest holdings are United States Treasury, JPMorgan Prime Money Market Fund, United States Treasury, United States Treasury, United States Treasury. The full top list is on this page.

How concentrated is JSCP?

The top 10 holdings are 18.9% of the fund, across 1,227 positions.

The total expense ratio on record is 0.33%. That is cheaper than 44% of the 864 US-listed bond funds we track.

US-listed

JSCP

JPMorgan Short Duration Core Plus ETF

J.P. Morgan Asset Management

1,227 holdings as of 2026-05-31 · top 10 = 18.9% · TER 0.33%

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Concentration

Well diversifiedtop 10 = 18.9%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

1,227

as of 2026-05-31

Top 10

18.9%

TER

0.33%

cheaper than 44% of peers

Net assets

US$1.47B

Largest

3.2%

P / E

–

Sections

Holdings as of 2026-05-31.

01Overview

the fund's regulatory facts

Fund currency

USD

Volatility 1Y

2.2%

02Performance

market price return · as of 2026-09-03

-0.4%

-0.7%

-1.7%

YTD

-1.8%

-1.7%

03Holdings

50 largest · as of 2026-05-31

#	Company	Identifier	Weight
1	United States Treasury US	T	3.2
2	JPMorgan Prime Money Market Fund US	US46637K8449	3.0
3	United States Treasury US	T	2.8
4	United States Treasury US	T	1.9
5	United States Treasury US	T	1.8
6	United States Treasury US	T	1.7
7	United States Treasury US	US91282CPP04	1.5
8	United States Treasury US	T	1.2
9	United States Treasury Note/Bond US	T	1.0
10	FNMA US	US3140BNML97	1.0
11	United States Treasury US	T	0.9
12	TREASURY NOTE US	T	0.7
13	FHLMC Pool US	US3142JTKC60	0.7
14	FEDERAL NATIONAL MORTGAGE ASSOCIATION US	US31418ER854	0.7
15	United States Treasury US	T	0.6
16	Fannie Mae US	FNMA5039	0.6
17	FNMA US	US3140BQZ460	0.5
18	FHLMC Pool US	US31427CQX47	0.5
19	United States Treasury US	T	0.5
20	FHLMC US	US3137HM5F35	0.5
21	FHLMC US	US3137HM3K48	0.4
22	FNMA US	US3140W0TX34	0.4
23	Exeter Automobile Receivables Trust US	US30168JAF03	0.4
24	FHLMC US	US3137H5C627	0.4
25	Freddie Mac Pool US	US3132DWHU09	0.4
26	GNMA US	US38382UX974	0.3
27	FNMA US	US3136BVK312	0.3
28	FHLMC Pool US	US3142JT6C20	0.3
29	TORONTO-DOMINION BANK CA	TD	0.3
30	GLS Auto Select Receivables Trust US	US37989EAG17	0.3
31	ORACLE CORP US	ORCL	0.3
32	United States Treasury US	T	0.3
33	GNMA US	US38384WMQ59	0.3
34	FHLMC Pool US	US3133WP3P85	0.3
35	FHLMC US	US3137HMCN89	0.3
36	Citi Asset Receivables Trust I US	US17292LAA26	0.3
37	GNMA US	US38384XK930	0.3
38	Woodward Capital Management US	US74940EAA55	0.3
39	FHLMC US	US3133Q3TU56	0.3
40	BANCO SANTANDER SA ES	SANTAN	0.3
41	FHLMC Pool US	US3142JV5C84	0.3
42	Exeter Automobile Receivables Trust US	US30167KAF84	0.2
43	CITIGROUP INC US	C	0.2
44	Lendmark Funding Trust US	LFT_21-1A-A	0.2
45	HCA INC US	HCA	0.2
46	BPCE SA FR	US056121AA46	0.2
47	BANK OF AMERICA CORP US	BAC	0.2
48	BARCLAYS PLC GB	BACR	0.2
49	NATWEST GROUP PLC GB	US639057AS70	0.2
50	HYUNDAI CAPITAL AMERICA US	US44891AEK97	0.2

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04Exposure

Bonds 97.0%Cash 3.0%

By country

USUnited States83.9%

GBUnited Kingdom2.7%

CACanada2.5%

FRFrance1.6%

KYCayman Islands1.5%

ESSpain1.5%

JPJapan1.0%

NLNetherlands0.7%

CurrencyUSD 85.5% EUR 5.2% GBP 2.7% CAD 2.5% JPY 1.0%

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