Free Trial

JPMorgan Short Duration Core Plus ETF (JSCP) Holdings

$46.96 +0.09 (+0.19%)
As of 02/21/2025 04:10 PM Eastern

Top 50 JSCP Holdings

RankCompanyCurrent PriceWeightShares Held
1UNITED STATES 4% 12/27N/A4.82%28,125,000
2JPMORGAN PRIME VAR 12/49N/A3.78%21,905,319
3UNITED 3.375% 09/27N/A3.18%18,835,000
4UMBS MORTPASS 4.5% 08/39N/A1.90%11,214,412
5FHLMC REMICS 2.5% 11/43N/A1.86%11,799,269
6UNITED 3.75% 08/27N/A1.48%8,680,000
7UMBS MORTPASS 6% 07/53N/A1.30%7,414,252
8UNITED STATES 4.5% 05/27N/A1.30%7,525,000
9UNITED 3.875% 10/27N/A1.05%6,155,000
10GNMA 2024-151 4.5% 10/52N/A0.99%5,959,567
11FHLMC REMICS FLT 12/54N/A0.90%5,187,802
12FHLMC REMICS 2.5% 10/47N/A0.87%5,699,596
13GNMA 2024-184 3.5% 10/51N/A0.79%4,870,143
14GNMA 2024-110 3.5% 04/48N/A0.72%4,416,868
15FHLMC REMICS FLT 11/54N/A0.68%3,967,357
16UMBS MORTPASS 5% 07/38N/A0.62%3,622,293
17UMBS MORTPASS 5.5% 10/54N/A0.61%3,528,439
18FHLMC REMICS FLT 12/54N/A0.54%3,117,397
19UMBS MORTPASS 2% 07/36N/A0.50%3,226,571
20UMBS MORTPASS 5.5% 06/53N/A0.46%2,698,854
21FNMA REMICS 5% 11/49N/A0.45%2,604,270
22GNMA II 5.5% 09/54N/A0.44%2,527,337
23NATIONWIDE VAR 02/28N/A0.43%2,590,000
24FELLS POINT 3.046% 01/27N/A0.42%2,535,000
25CASHN/A0.41%2,362,069
26GNMA 2025-1 GC 3.5% 10/51N/A0.41%2,540,000
27UNITED 4.375% 07/27N/A0.39%2,245,000
28FNMA REMICS FLT 12/54N/A0.36%2,092,639
29OPORTUN 5.48% 08/29N/A0.36%2,092,000
30COMM 2014-UBS5 VAR 09/47N/A0.35%2,200,000
31DRYDEN 43 FLT 04/34N/A0.35%2,000,000
32SANTANDER 5.14% 02/32N/A0.35%2,016,000
33SANTANDER 6.04% 12/31N/A0.35%2,000,000
34UMBS MORTPASS 4.5% 03/38N/A0.35%2,057,920
35UMBS MORTPASS 4.5% 10/42N/A0.35%2,115,221
36SYMPHONY CLO FLT 07/32N/A0.34%2,000,000
37INVITATION HOMES 4% 09/41N/A0.33%2,000,000
38AIB GROUP PLC VAR 09/29N/A0.32%1,750,000
39ELEMENT 5.643% 03/27N/A0.32%1,845,000
40HYUNDAI 4.55% 09/29N/A0.32%1,930,000
This quote from Elon says it all… (AI Breakthrough) (Ad)

MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest breakthrough in artificial intelligence… but in human technology. It’s so valuable that some are referring to it as the “new gold”.

I reveal all of the details here.
41HSBC HOLDINGS VAR 03/29N/A0.31%1,750,000
42CITIGROUP INC VAR 09/26N/A0.30%1,750,000
43COLUMBIA CENT FLT 04/34N/A0.30%1,750,000
44NEUB FRN 16JUL36 144AN/A0.30%1,750,000
45PALMER SQUARE FLT 02/33N/A0.30%1,750,000
46ATHENE 5.62% 05/26N/A0.29%1,675,000
47BANK OF VAR 09/30N/A0.29%1,735,000
48FNMA REMICS 3.75% 06/52N/A0.29%1,775,686
49NATIONAL BANK 5.6% 12/28N/A0.29%1,620,000
50CARVANA AUTO 6.55% 12/29N/A0.28%1,600,000

Geographic Exposure

  • United States
    60.5%
  • Germany
    0.2%

Currency Exposure

  • USD
    53.2%

Sector Exposure

  • Government
    0.5%
  • Energy
    0.3%
  • Financials
    0.3%
  • Consumer Discretionary
    0.2%
  • Communications
    0.2%
  • Utilities
    0.1%
  • Health Care
    0.1%

Industry Exposure

  • Media
    0.2%
  • Banks
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Utilities
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Cable & Satellite
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Pharmaceuticals
    0.1%

Related Companies and Tools


This page (NYSEARCA:JSCP) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners