ETF profile for JPMorgan Short Duration Core Plus ETF (JSCP) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
JSCP ETF Profile
| Family: |
JPMorgan Chase |
| Name: |
JPMorgan Short Duration Core Plus ETF |
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| Inception Date: |
1-Mar-2021 |
| Termination Date: |
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| Investment Objective: |
The ETFs objective is seeking total return and preservation of capital, the Fund uses a multi-sector strategy in order to create a diversified portfolio that generates total return while managing risk. The Fund principally invests in traditional fixed income sectors, while also saving the flexibility to allocate its assets to extended sectors such as below investment grade securities and foreign and emerging markets debt. The Fund may invest in corporate bonds, U.S. treasury obligations and other U.S. government and agency securities, asset-backed, mortgage-related and mortgage- backed securities, mortgage TBAs, private placements, credit risk transfer securities, credit-linked notes, restricted securities and other unregistered securities, and variable and floating rate instruments. Under normal conditions, at least 70% of the Fund s net assets must be invested in securities that, at the time of purchase, are rated investment grade by a nationally recognized statistical rating organization (NRSRO) or in securities that are unrated but are deemed by the adviser to be of comparable quality. Up to 25% of the Fund s net assets may be invested in foreign securities including sovereign and agency debt. The Fund seeks to maintain a duration of three years or less. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
39,980,000 |
| Total Net Assets: |
1,849,074,944 |
| NAV: |
46.23 |
| Net Expense Ratio: |
0.33% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Short (1-3 years) |
| Market Cap: |
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| Credit Quality: |
Fund Holds Both Investment Grade & High Yield |
| Mortgage Bond Types: |
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| Bond Type: |
Broad Market |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
