JSCP Fees and Costs — JPMorgan Short Duration Core Plus ETF
Data updated: 2026-07-28
The net expense ratio is 0.33%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $30K in broker commissions, 0.0035% of average net assets, and portfolio turnover was 72%.
JSCP Fees and Expenses
Annual operating expenses and sales charges of JSCP. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.33% |
| 12b-1 fee | — |
| Other expenses | — |
| Gross expense ratio | 0.33% |
| Fee waiver | — |
| Net expense ratio | 0.33% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
JSCP Costs Over Time
On $10,000 invested in JSCP, assuming 5% a year before costs, total costs come to $211 over 5 years, cutting the return by 0.35% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.33%) | $35 | $109 | $190 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $5 | $19 |
| Total costs | $35 | $115 | $211 |
| Value after costs | $10,465 | $11,461 | $12,551 |
| Impact on return, per year | 0.35% | 0.35% | 0.35% |
JSCP Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending February 28, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0035%
- Total broker commissions: $30K
- Bought from dealers (principal trades, not a cost): $1.8B
- Portfolio turnover (prospectus): 72%
- Securities on loan, average value: $1.3M
- Net income from securities lending: $8K (0.001% of average net assets)
JSCP Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $12K | 38.39% |
| Barclays Capital, Inc. | $10K | 33.93% |
| Goldman Sachs & Co. LLC | $4K | 11.61% |
| BofA Securities, Inc. | $2K | 6.70% |
| Morgan Stanley & Co. LLC | $2K | 5.06% |
| Deutsche Bank Securities Inc. | $1K | 3.70% |
| BNP Paribas Securities Corp. | $114 | 0.38% |
| UBS Securities LLC | $68 | 0.23% |
JSCP Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Barclays Capital, Inc. | $223.7M | 15.43% |
| Citigroup Global Markets Inc. | $199.8M | 13.78% |
| Wells Fargo Securities, LLC | $195.4M | 13.47% |
| Morgan Stanley & Co. LLC | $177.9M | 12.27% |
| BofA Securities, Inc. | $170.0M | 11.72% |
| Goldman Sachs & Co. LLC | $129.3M | 8.92% |
| Citadel Securities LLC | $95.5M | 6.59% |
| TD SECURITIES (USA) LLC | $95.5M | 6.58% |
| Deutsche Bank Securities Inc. | $84.7M | 5.84% |
| Nomura Securities International, Inc. | $78.0M | 5.38% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.