JSCP Holdings — JPMorgan Short Duration Core Plus ETF
Data updated: 2026-07-28
JSCP holds 1,227 securities. The top 10 make up 18.9% of net assets, led by U.S. Treasury Notes (3.24%) and JPMorgan Prime Money Market Fund, Class IM (2.96%). Mortgage / Securitized (45.9%) and Corporate Bonds (29.1%) are the largest sectors, and 83.8% of the portfolio is in United States. Debt holdings: 663 positions, 49.5% of assets.
Holdings cover 99.99% of net asset value (99.36% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
JSCP Portfolio Holdings
1,227 holdings of JPMorgan Short Duration Core Plus ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,227.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Notes | — | Government Bonds | 3.24% | $47.65M |
| JPMorgan Prime Money Market Fund, Class IM | — | Funds & ETFs | 2.96% | $43.55M |
| U.S. Treasury Notes | — | Government Bonds | 2.76% | $40.61M |
| U.S. Treasury Notes | — | Government Bonds | 1.90% | $27.92M |
| U.S. Treasury Notes | — | Government Bonds | 1.78% | $26.18M |
| U.S. Treasury Notes | — | Government Bonds | 1.66% | $24.39M |
| U.S. Treasury Notes | — | Government Bonds | 1.46% | $21.44M |
| U.S. Treasury Notes | — | Government Bonds | 1.20% | $17.62M |
| U.S. Treasury Notes | — | Government Bonds | 1.02% | $15.07M |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.96% | $14.08M |
| U.S. Treasury Notes | — | Government Bonds | 0.92% | $13.61M |
| U.S. Treasury Notes | — | Government Bonds | 0.72% | $10.53M |
| FHLMC UMBS, 30 Year | — | Mortgage / Securitized | 0.70% | $10.25M |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.65% | $9.58M |
| U.S. Treasury Notes | — | Government Bonds | 0.58% | $8.48M |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.57% | $8.33M |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.53% | $7.84M |
| FHLMC UMBS, 30 Year | — | Mortgage / Securitized | 0.52% | $7.60M |
| U.S. Treasury Notes | — | Government Bonds | 0.47% | $6.93M |
| FHLMC, REMIC, Series 5561, Class DA | — | Mortgage / Securitized | 0.46% | $6.80M |
| FHLMC, REMIC, Series 5558, Class DA | — | Mortgage / Securitized | 0.45% | $6.58M |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.45% | $6.57M |
| Exeter Automobile Receivables Trust, Series 2025-2A, Class D | — | Mortgage / Securitized | 0.44% | $6.44M |
| FHLMC, REMIC, Series 5182, Class D | — | Mortgage / Securitized | 0.41% | $6.01M |
| FHLMC UMBS, 30 Year | — | Mortgage / Securitized | 0.38% | $5.63M |
| GNMA, Series 2021-119, Class JG | — | Mortgage / Securitized | 0.33% | $4.89M |
| FNMA, REMIC, Series 2025-35, Class DV | — | Mortgage / Securitized | 0.33% | $4.87M |
| FHLMC UMBS, 30 Year | — | Mortgage / Securitized | 0.32% | $4.65M |
| Toronto-Dominion Bank (The) | — | Corporate Bonds | 0.30% | $4.42M |
| GLS Auto Select Receivables Trust, Series 2024-3A, Class C | — | Mortgage / Securitized | 0.30% | $4.35M |
| Oracle Corp. | — | Corporate Bonds | 0.29% | $4.29M |
| U.S. Treasury Notes | — | Government Bonds | 0.29% | $4.25M |
| GNMA, Series 2024-151, Class HB | — | Mortgage / Securitized | 0.27% | $3.98M |
| FHLMC UMBS, 15 Year | — | Mortgage / Securitized | 0.27% | $3.93M |
| FHLMC, REMIC, Series 5564, Class BA | — | Mortgage / Securitized | 0.27% | $3.92M |
| Citi Asset Receivables Trust I, Series 2026-4, Class CERT | — | Mortgage / Securitized | 0.26% | $3.83M |
| GNMA, Series 2024-184, Class BG | — | Mortgage / Securitized | 0.26% | $3.83M |
| RCKT Mortgage Trust, Series 2026-CES2, Class A1A | — | Mortgage / Securitized | 0.26% | $3.81M |
| FHLMC, STRIPS, Series 445, Class HA | — | Mortgage / Securitized | 0.26% | $3.78M |
| Banco Santander SA | — | Corporate Bonds | 0.25% | $3.74M |
| FHLMC UMBS, 30 Year | — | Mortgage / Securitized | 0.25% | $3.74M |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class D | — | Mortgage / Securitized | 0.25% | $3.61M |
| Citigroup, Inc. | — | Corporate Bonds | 0.24% | $3.60M |
| Lendmark Funding Trust, Series 2021-1A, Class A | — | Mortgage / Securitized | 0.24% | $3.58M |
| HCA, Inc. | — | Corporate Bonds | 0.24% | $3.55M |
| Bank of America Corp. | — | Corporate Bonds | 0.24% | $3.53M |
| Bpce SA | — | Corporate Bonds | 0.24% | $3.54M |
| Barclays plc | — | Corporate Bonds | 0.24% | $3.53M |
| NatWest Group plc | — | Corporate Bonds | 0.24% | $3.53M |
| Hyundai Capital America | — | Corporate Bonds | 0.24% | $3.51M |
| BMW US Capital LLC | — | Corporate Bonds | 0.24% | $3.48M |
| FHLMC UMBS, 30 Year | — | Mortgage / Securitized | 0.24% | $3.46M |
| Roper Technologies, Inc. | — | Corporate Bonds | 0.23% | $3.46M |
| Bank of Nova Scotia (The) | — | Corporate Bonds | 0.23% | $3.44M |
| Royal Bank of Canada | — | Corporate Bonds | 0.23% | $3.43M |
| Westlake Automobile Receivables Trust, Series 2023-2A, Class D | — | Mortgage / Securitized | 0.23% | $3.37M |
| ING Groep NV | — | Corporate Bonds | 0.23% | $3.34M |
| GNMA, Series 2024-110, Class LC | — | Mortgage / Securitized | 0.23% | $3.34M |
| Columbia Pipelines Holding Co. LLC | — | Corporate Bonds | 0.23% | $3.34M |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.23% | $3.32M |
| Brean Asset-Backed Securities Trust, Series 2026-RM14, Class A1 | — | Mortgage / Securitized | 0.22% | $3.31M |
| FHLMC UMBS, 30 Year | — | Mortgage / Securitized | 0.22% | $3.20M |
| FNMA, REMIC, Series 2025-62, Class CA | — | Mortgage / Securitized | 0.22% | $3.17M |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.22% | $3.17M |
| Morgan Stanley Private Bank NA | — | Corporate Bonds | 0.21% | $3.15M |
| Wells Fargo & Co. | — | Corporate Bonds | 0.21% | $3.15M |
| Bank of Montreal, Series J | — | Corporate Bonds | 0.21% | $3.09M |
| FHLMC UMBS, 30 Year | — | Mortgage / Securitized | 0.21% | $3.07M |
| BNP Paribas SA | — | Corporate Bonds | 0.21% | $3.04M |
| American Express Co. | — | Corporate Bonds | 0.21% | $3.02M |
| Mercury Financial Credit Card Master Trust, Series 2026-1A, Class A | — | Mortgage / Securitized | 0.20% | $3.02M |
| Citigroup, Inc. | — | Corporate Bonds | 0.20% | $3.01M |
| Voya Global Funding | — | Corporate Bonds | 0.20% | $2.99M |
| Goldman Sachs Group, Inc. (The) | — | Corporate Bonds | 0.20% | $2.99M |
| Lendmark Funding Trust, Series 2025-2A, Class B | — | Mortgage / Securitized | 0.20% | $2.99M |
| FHLMC Gold Pools, Other | — | Mortgage / Securitized | 0.20% | $2.99M |
| Enbridge, Inc. | — | Corporate Bonds | 0.20% | $2.98M |
| Global Payments, Inc. | — | Corporate Bonds | 0.20% | $2.98M |
| Banco Bilbao Vizcaya Argentaria SA | — | Corporate Bonds | 0.20% | $2.96M |
| Societe Generale SA | — | Corporate Bonds | 0.20% | $2.95M |
| Mutual of Omaha Cos. Global Funding | — | Corporate Bonds | 0.20% | $2.95M |
| CPS Auto Receivables Trust, Series 2024-D, Class D | — | Mortgage / Securitized | 0.20% | $2.91M |
| Canadian Imperial Bank of Commerce | — | Corporate Bonds | 0.20% | $2.90M |
| PRET LLC, Series 2026-NPL1, Class A1 | — | Mortgage / Securitized | 0.19% | $2.87M |
| AIB Group plc | — | Corporate Bonds | 0.19% | $2.83M |
| FHLMC, REMIC, Series 4599, Class PA | — | Mortgage / Securitized | 0.19% | $2.82M |
| FNMA, REMIC, Series 2025-66, Class LA | — | Mortgage / Securitized | 0.19% | $2.81M |
| Goldman Sachs Group, Inc. (The) | — | Corporate Bonds | 0.19% | $2.81M |
| FHLMC, REMIC, Series 5516, Class DV | — | Mortgage / Securitized | 0.19% | $2.79M |
| FHLMC UMBS, 30 Year | — | Mortgage / Securitized | 0.19% | $2.76M |
| Wells Fargo & Co. | — | Corporate Bonds | 0.19% | $2.76M |
| Goldman Sachs Group, Inc. (The) | — | Corporate Bonds | 0.19% | $2.73M |
| GNMA, Series 2025-1, Class GC | — | Mortgage / Securitized | 0.18% | $2.72M |
| UBS Group AG | — | Corporate Bonds | 0.18% | $2.71M |
| Santander Drive Auto Receivables Trust, Series 2025-4, Class D | — | Mortgage / Securitized | 0.18% | $2.70M |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.18% | $2.69M |
| AMSR Trust, Series 2026-SFR1, Class A | — | Mortgage / Securitized | 0.18% | $2.66M |
| ITC Holdings Corp. | — | Corporate Bonds | 0.18% | $2.66M |
| FNMA UMBS, 15 Year | — | Mortgage / Securitized | 0.18% | $2.66M |
| Cooperatieve Rabobank UA | — | Corporate Bonds | 0.18% | $2.65M |
JSCP Sector Allocation
JPMorgan Short Duration Core Plus ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 45.9% | 536 |
| Corporate Bonds | 29.1% | 571 |
| Government Bonds | 20.1% | 77 |
| Funds & ETFs | 3.0% | 1 |
| Municipal Bonds | 0.0% | 1 |
| Cash & Currency | 0.0% | 1 |
| Unknown | 1.9% | 40 |
JSCP Country Allocation
Where JPMorgan Short Duration Core Plus ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 83.8% |
| United Kingdom | 2.7% |
| Canada | 2.5% |
| France | 1.6% |
| Cayman Islands | 1.6% |
| Spain | 1.5% |
| Japan | 1.0% |
| Netherlands | 0.7% |
| Ireland | 0.6% |
| Denmark | 0.4% |
| Switzerland | 0.4% |
| Belgium | 0.3% |
| Mexico | 0.3% |
| Germany | 0.3% |
| Sweden | 0.2% |
JSCP Portfolio Allocation
Asset-class allocation of JPMorgan Short Duration Core Plus ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 49.9% |
| Securitized | 47.0% |
| Cash & Equivalents | 3.1% |
JSCP Debt Constituents
Largest debt holdings of JPMorgan Short Duration Core Plus ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 3.24% |
| United States of America | 2.76% |
| United States of America | 1.90% |
| United States of America | 1.78% |
| United States of America | 1.66% |
| United States of America | 1.46% |
| United States of America | 1.20% |
| United States of America | 1.02% |
| United States of America | 0.92% |
| United States of America | 0.72% |
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.