JSCP JPMorgan Short Duration Core Plus ETF

NAV as of 30-Nov-2022

45.8075

4 Week: 44.91 - 45.82

52 Week: 44.87 - 49.78

Latest Closing Price

45.77

Premium / Discount

0

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:
197,166,373
Launch Date:
28/02/2021
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
727
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-7.860.19-42.09
1 Day0.100.000.00
1 Week0.390.241.67
1 Month1.780.951.87
3 Months-0.961.68-0.57
6 Months-2.722.37-1.14
1 Year-7.762.84-2.73
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 727

Number of Bond Holdings: 721

Number of Equity Holdings: 0

Total Market Value: 197,166,373

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
Medium0.02
Small0.01
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.4522

Price/Book*

1.3594

Price/Sales*

0.6221

Price/Cash Flow*

2.7907

Dividend Yield*

3.1641

Growth Measures

Long-Term Earnings

15.8806

Historical Earnings

41.0294

Sales Growth

7.6119

Cash-Flow Growth

7.9685

Book-Value Growth

5.2579

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

721

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*3.74
Average Weighted Price*94.24

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA38.28
AA3.67
A21.24
BBB18.48
BB10.10
B4.16
Below B0.39
Not Rated3.68

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years27.61
3 to 5 Years23.07
5 to 7 Years12.61
7 to 10 Years5.16
10 to 15 Years5.94
15 to 20 Years5.01
20 to 30 Years12.57
Over 30 Years1.73
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.59
183 to 364 Days0.50

Data Source: Morningstar

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