JPMorgan Short Duration Core Plus ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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.
JSCP price
Table
| Date | JSCP close |
|---|---|
| Sep 28, 2026 | $46.02 |
| Sep 29, 2026 | $46.02 |
| Sep 30, 2026 | $45.98 |
| Oct 1, 2026 | $45.91 |
| Oct 2, 2026 | $45.90 |
| Oct 5, 2026 | $45.88 |
| Oct 6, 2026 | $45.94 |
| Oct 7, 2026 | $45.94 |
| Oct 8, 2026 | $46.00 |
| Oct 9, 2026 | $46.00 |
| Oct 12, 2026 | $46.00 |
| Oct 13, 2026 | $46.00 |
| Oct 14, 2026 | $46.00 |
| Oct 15, 2026 | $46.13 |
| Oct 16, 2026 | $46.13 |
| Oct 19, 2026 | $46.08 |
| Oct 20, 2026 | $46.07 |
| Oct 21, 2026 | $46.09 |
| Oct 22, 2026 | $46.25 |
| Oct 23, 2026 | $46.22 |
| Oct 26, 2026 | $46.22 |
Daily net flows, 1M
Net inflow over the range: +$16M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 23 | $0 |
| Sep 24 | $2.8M |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $8.3M |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $4.6M |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
Money keeps arriving — +$13M of net inflows over the past month, about 0.7% of the fund's asset base, while the price has returned -2.8% so far this year. At 0.33% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Cash & Others99.99%
- Other41.33%
- Securitized40.43%
- Corporate36.86%
- Communication Services20.5%
- Government18.46%
- Financial Services14.12%
- Technology9.63%
- Real Estate5.51%
- Cash2.45%
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| Item | Value (%) |
|---|---|
| Cash & Others | 99.99% |
| Other | 41.33% |
| Securitized | 40.43% |
| Corporate | 36.86% |
| Communication Services | 20.5% |
| Government | 18.46% |
| Financial Services | 14.12% |
| Technology | 9.63% |
| Real Estate | 5.51% |
| Cash | 2.45% |
Country weights
- Other51.5%
- United States39.74%
- Cayman Islands3.7%
- United Kingdom1.57%
- Canada1.22%
- Switzerland0.66%
- Germany0.58%
- Israel0.33%
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| Item | Value (%) |
|---|---|
| Other | 51.5% |
| United States | 39.74% |
| Cayman Islands | 3.7% |
| United Kingdom | 1.57% |
| Canada | 1.22% |
| Switzerland | 0.66% |
| Germany | 0.58% |
| Israel | 0.33% |
| 1 week | +0.3% |
| 1 month | +0.2% |
| 3 months | -1.3% |
| 6 months | -2.4% |
| YTD | -2.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$13M |
| 3 months | +$192M |
| YTD | +$735M |
| 1 year | +$967M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Nov | $157.8M |
| Dec | $59.9M |
| Jan | $116.6M |
| Feb | $60M |
| Mar | $56.6M |
| Apr | $43.7M |
| May | $47M |
| Jun | $147.6M |
| Jul | $98.7M |
| Aug | $115.6M |
| Sep | $36.1M |
| Oct | $12.9M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat JSCP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -30bp on fee · 9× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -28bp on fee · 67× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -30bp on fee · 4× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -29bp on fee · 13× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -29bp on fee · 10× the assets · +$412M in over the month | Head-to-head |