Dividend Seeker.
Fund holdings lookup
Request failed

JPMorgan Short Duration Core Plus ETF (JSCP) is an ETF managed by JPMorgan. Its largest position is JPMORGAN PRIME MONEY MARKET FUND (null), representing 4.43% of fund assets.

JPMorgan Short Duration Core Plus ETF Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
JSCP
Type:
ETF
Manager:
JPMorgan
Total Assets:
—
Report Date:
Feb 28, 2026
Filing Date:
Apr 29, 2026
Showing 50 out of 521 holdings
Holding Weight Market Value Shares
-
JPMORGAN PRIME MONEY MARKET FUND
4.43% $59,530,174.10 59,506,372
-
FNMA
1.08% $14,550,046.30 14,116,569
-
FHLMC POOL
0.78% $10,463,714.60 10,256,823
-
FANNIE MAE
0.77% $10,352,404.48 10,150,091
-
FEDERAL HOME LOAN MORTGAGE CORP
0.67% $9,021,956.65 8,845,643
-
FNMA
0.59% $7,966,414.96 7,810,614
-
FHLMC POOL
0.59% $7,892,918.55 7,746,764
-
FHLMC
0.57% $7,668,454.00 7,656,151
-
FHLMC
0.53% $7,095,381.52 7,089,744
-
FANNIE MAE POOL MBS 30YR TBA
0.53% $7,091,908.87 6,980,000
-
FHLMC
0.48% $6,382,842.39 6,703,179
-
FHLMC POOL
0.46% $6,239,058.52 6,046,383
-
FHLMC POOL
0.46% $6,203,404.96 6,040,154
-
GNMA
0.39% $5,265,134.10 6,008,953
-
FNMA
0.39% $5,234,988.00 5,094,782
-
FNMA
0.38% $5,057,641.55 4,949,731
-
FHLMC POOL
0.35% $4,722,464.56 4,624,434
-
GNMA
0.34% $4,510,563.62 4,535,672
-
MAGNETITE LTD.
0.33% $4,495,144.50 4,500,000
-
FHLMC
0.31% $4,161,058.40 4,144,850
-
GNMA
0.30% $4,021,283.27 4,101,334
-
WOODWARD CAPITAL MANAGEMENT
0.30% $4,003,602.21 4,000,009
-
FHLMC POOL
0.28% $3,812,367.17 3,736,386
-
LENDMARK FUNDING TRUST
0.28% $3,699,150.81 3,775,000
-
GNMA
0.27% $3,582,365.15 3,621,033
-
WLAKE 2023-2A 7.01% 11/15/28
0.27% $3,562,841.80 3,500,000
-
FNMA
0.26% $3,556,335.01 3,503,935
-
FNMA
0.26% $3,537,953.21 3,448,849
-
FNMA
0.25% $3,364,109.13 3,291,060
-
BREAN ASSET BACKED SECURITIES TRUST
0.25% $3,340,159.45 3,422,000
-
FHLMC POOL
0.25% $3,314,587.15 3,185,231
-
FHLMC POOL
0.24% $3,253,218.87 3,187,980
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
0.24% $3,241,174.93 3,160,000
-
FNMA
0.23% $3,069,324.25 3,057,463
-
FHLMC POOL
0.23% $3,052,123.02 3,000,000
-
LENDMARK FUNDING TRUST
0.23% $3,039,260.70 3,000,000
-
MERCURY FINANCIAL CREDIT CARD MASTER TRUST
0.23% $3,032,504.61 3,020,000
-
FHLMC
0.22% $3,008,592.28 3,118,324
-
BARINGS CLO LTD
0.22% $3,001,836.00 3,000,000
-
PRETIUM MORTGAGE CREDIT PARTNERS LLC
0.22% $2,979,917.28 2,979,311
-
FHLMC POOL
0.22% $2,965,000.01 2,870,009
-
FNMA
0.22% $2,902,180.56 2,855,466
-
FHLMC
0.22% $2,893,672.63 2,795,708
-
GNMA
0.21% $2,884,011.89 2,949,369
-
FNMA
0.19% $2,567,202.77 2,524,839
-
REPUBLIC FINANCE ISSUANCE TRUST
0.19% $2,564,038.81 2,540,000
-
RCKT MORTGAGE TRUST
0.19% $2,553,192.67 2,542,733
-
MADISON PARK FUNDING XLVI LTD.
0.18% $2,474,646.08 2,475,000
-
HERTZ VEHICLE FINANCING LLC
0.18% $2,468,829.25 2,500,000
-
STREAM INNOVATIONS ISSUER TRUST
0.18% $2,462,684.83 2,417,758
Advertisement (320x50)