JSCP
JPMorgan Short Duration Core Plus ETF
NAV as of
4 Week: 45.35 - 45.84
52 Week: 44.87 - 46.65
Latest Closing Price
45.42
Premium / Discount
0.13
Expense Ratio
0.33%
Investment Objective
The investment seeks total return, consistent with preservation of capital. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.61 | 0.20 | -3.14 |
| 1 Day | 0.15 | 0.00 | 0.00 |
| 1 Week | -0.20 | 0.26 | -0.78 |
| 1 Month | -0.10 | 0.89 | -0.11 |
| 3 Months | -0.87 | 1.43 | -0.61 |
| 6 Months | -1.65 | 2.12 | -0.78 |
| 1 Year | -0.76 | 3.14 | -0.24 |
| 2 Years | -9.63 | 3.97 | -2.43 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -5.8191 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 73.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 767
Number of Bond Holdings: 758
Number of Equity Holdings: 1
Total Market Value: 273,677,721
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | United States Treasury Notes 1% | 4.9493 | 12,000,000 | 0 | 11,401,406 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.01 |
| Small | 0.01 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.1583
Price/Book*
0.7395
Price/Sales*
0.4354
Price/Cash Flow*
6.1342
Dividend Yield*
6.4350
Growth Measures
Long-Term Earnings
4.3820
Historical Earnings
8.2469
Sales Growth
8.5345
Cash-Flow Growth
-56.4130
Book-Value Growth
10.2376
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
758
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 2.76 |
| Average Effective Maturity (Years)* | 2.53 |
| Average Credit Quality | 10.00 |
| Average Weighted Coupon* | 4.44 |
| Average Weighted Price* | 95.46 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 38.41 |
| AA | 13.56 |
| A | 25.00 |
| BBB | 13.18 |
| BB | 4.92 |
| B | 2.32 |
| Below B | 0.22 |
| Not Rated | 2.39 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 27.39 |
| 3 to 5 Years | 24.61 |
| 5 to 7 Years | 12.30 |
| 7 to 10 Years | 2.73 |
| 10 to 15 Years | 6.54 |
| 15 to 20 Years | 5.69 |
| 20 to 30 Years | 12.49 |
| Over 30 Years | 1.14 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.03 |
| 91 to 182 Days | 0.77 |
| 183 to 364 Days | 1.06 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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