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ETFs

JPMorgan Short Duration Core Plus ETF

JSCP
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Mar 01 2021
Expense Ratio
0.33%
Type
Global Bonds
Fund Owner
JPMorgan Chase
Volume (1m avg. daily)
$2,228,858
AUM
$276,405,434
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

n/a
JPMORGAN PRIME VAR 12/49
4.87%
n/a
UNITED 4.375% 08/26
2.28%
n/a
UMBS MORTPASS 6% 07/53
2.08%
n/a
UNITED 2.875% 06/25
2.04%
n/a
UNITED STATES 4.5% 11/25
1.90%
n/a
UNITED 4.25% 10/25
1.78%
n/a
UNITED STATES 4% 12/25
1.65%
n/a
UNITED STATES 4% 02/26
1.64%
n/a
UMBS MORTPASS 5.5% 06/53
1.09%
n/a
UNITED 3.625% 03/28
1.06%
Invest with JSCP

What is JSCP?

JPMorgan Short Duration Core Plus 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 (for example, investment grade corporate bonds), while also saving the flexibility to allocate its assets to extended sectors such as below investment grade securities (also known as high yield or junk bonds) 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. The Fund will not invest more than 30% of its net assets in below investment grade securities (or the unrated equivalent) under normal conditions. 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, although under certain market conditions such as in periods of significant volatility in interest rates and spreads, the Fund s duration may be longer than three years.

ETFs related toJSCP

ETFs correlated to JSCP include ISTB, AVSF, BSV

JSCP
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
ISTB
BlackRock Institutional Trust Company N.A. - iShares Core 1-5 Year USD Bond ETF
AVSF
American Century ETF Trust - Avantis Short-Term Fixed Income ETF
BSV
Vanguard Group, Inc. - Vanguard Short-Term Bond ETF
GVI
BlackRock Institutional Trust Company N.A. - iShares Intermediate Government/Credit Bond ETF
JPIE
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IEI
BlackRock Institutional Trust Company N.A. - iShares 3-7 Year Treasury Bond ETF
JCPB
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SPSB
SSgA Active Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBTH
iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
BIV
Vanguard Group, Inc. - Vanguard Intermediate-Term Bond ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
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Create your own algorithmic trading strategy with JSCP using Composer

FAQ

JSCP is a Global Bonds ETF. JPMorgan Short Duration Core Plus 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 (for example, investment grade corporate bonds), while also saving the flexibility to allocate its assets to extended sectors such as below investment grade securities (also known as high yield or junk bonds) 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. The Fund will not invest more than 30% of its net assets in below investment grade securities (or the unrated equivalent) under normal conditions. 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, although under certain market conditions such as in periods of significant volatility in interest rates and spreads, the Fund s duration may be longer than three years.

Yes, JSCP is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, JSCP is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on JSCP is -0.0001%. This is the percent change in the value of JSCP over the most recent 1-month period. The 3-month return on JSCP is -0.0005%. This is the percent change in the value of JSCP over the most recent 3-month period.

The standard deviation of JSCP for the past year is 0.0315%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to JSCP include GSY, BLV, and BND.

ETFs correlated to JSCP include ISTB, AVSF, and BSV.

ETFs that are inversely correlated to JSCP include PST, TBX, and TTT.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.