JSCP

JPMorgan Short Duration Core Plus ETF

Bloomberg US Govt/Credit 1-5 Yr TR USD

NAV as of 22-Sep-2023

45.3868

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

Fund Manager:
JPMorgan
Asset Under Management:
273,677,721
Launch Date:
28/02/2021
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
767
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / Short Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.610.20-3.14
1 Day0.150.000.00
1 Week-0.200.26-0.78
1 Month-0.100.89-0.11
3 Months-0.871.43-0.61
6 Months-1.652.12-0.78
1 Year-0.763.14-0.24
2 Years-9.633.97-2.43
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-5.8191
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000073.0000

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
1United States Treasury Notes 1%4.949312,000,000011,401,406

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.01
Small0.01
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration2.76
Average Effective Maturity (Years)*2.53
Average Credit Quality10.00
Average Weighted Coupon*4.44
Average Weighted Price*95.46

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA38.41
AA13.56
A25.00
BBB13.18
BB4.92
B2.32
Below B0.22
Not Rated2.39

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years27.39
3 to 5 Years24.61
5 to 7 Years12.30
7 to 10 Years2.73
10 to 15 Years6.54
15 to 20 Years5.69
20 to 30 Years12.49
Over 30 Years1.14
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.03
91 to 182 Days0.77
183 to 364 Days1.06

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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