JPMorgan Short Duration Core Plus ETF (JSCP)
$45,98
▼ -0,04 (-0,08%)
1-Tages-Veränderung
$45,93 – $47,01
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
JSCP Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -1,90% | ▼ -1,52% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2,06% | ▼ -1,68% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Mai 2026)
+$47.1M
Quartalsende Mai 2026
+$139.4M
Letzte 12 Monate
+$855.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 1.227 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| United States of America | 91282CPK1 | $47.7M | 3,24 | 48.260.000 | DBT | US |
| JPMorgan Prime Money Market Fund | 46637K844 | $43.5M | 2,96 | 43.536.400 | STIV | US |
| United States of America | 91282CNM9 | $40.6M | 2,76 | 40.730.000 | DBT | US |
| United States of America | 91282CNY3 | $27.9M | 1,90 | 28.320.000 | DBT | US |
| United States of America | 91282CPC9 | $26.2M | 1,78 | 26.505.000 | DBT | US |
| United States of America | 91282CNU1 | $24.4M | 1,66 | 24.595.000 | DBT | US |
| United States of America | 91282CPP0 | $21.4M | 1,46 | 21.724.000 | DBT | US |
| United States of America | 91282CNV9 | $17.6M | 1,20 | 17.687.000 | DBT | US |
| United States of America | 91282CQE4 | $15.1M | 1,02 | 15.289.700 | DBT | US |
| FNMA | 3140BNML9 | $14.1M | 0,96 | 13.746.954 | ABS-MBS | US |
| United States of America | 91282CMN8 | $13.6M | 0,92 | 13.555.000 | DBT | US |
| United States of America | 91282CQJ3 | $10.5M | 0,72 | 10.580.000 | DBT | US |
| FHLMC Pool | 3142JTKC6 | $10.3M | 0,70 | 10.175.738 | ABS-MBS | US |
| FNMA | 31418ER85 | $9.6M | 0,65 | 9.499.777 | ABS-MBS | US |
| United States of America | 91282CMB4 | $8.5M | 0,58 | 8.475.000 | DBT | US |
| FNMA | 31418ES50 | $8.3M | 0,57 | 8.268.513 | ABS-MBS | US |
| FNMA | 3140BQZ46 | $7.8M | 0,53 | 7.782.825 | ABS-MBS | US |
| FHLMC Pool | 31427CQX4 | $7.6M | 0,52 | 7.537.984 | ABS-MBS | US |
| United States of America | 91282CPT2 | $6.9M | 0,47 | 7.020.000 | DBT | US |
| FHLMC | 3137HM5F3 | $6.8M | 0,46 | 6.850.333 | ABS-MBS | US |
| FHLMC | 3137HM3K4 | $6.6M | 0,45 | 6.606.506 | ABS-MBS | US |
| FNMA | 3140W0TX3 | $6.6M | 0,45 | 6.400.108 | ABS-MBS | US |
| Exeter Automobile Receivables Trust | 30168JAF0 | $6.4M | 0,44 | 6.320.000 | ABS-O | US |
| FHLMC | 3137H5C62 | $6.0M | 0,41 | 6.420.786 | ABS-MBS | US |
| FHLMC Pool | 3132DWHU0 | $5.6M | 0,38 | 5.496.482 | ABS-MBS | US |
| GNMA | 38382UX97 | $4.9M | 0,33 | 5.720.966 | ABS-MBS | US |
| FNMA | 3136BVK31 | $4.9M | 0,33 | 4.855.769 | ABS-MBS | US |
| FHLMC Pool | 3142JT6C2 | $4.7M | 0,32 | 4.608.651 | ABS-MBS | US |
| Toronto-Dominion Bank (The) | 89115KAE0 | $4.4M | 0,30 | 4.455.000 | DBT | CA |
| GLS Auto Select Receivables Trust | 37989EAG1 | $4.3M | 0,30 | 4.250.000 | ABS-O | US |
| Oracle Corp. | 68389XDX0 | $4.3M | 0,29 | 4.360.000 | DBT | US |
| United States of America | 91282CNX5 | $4.3M | 0,29 | 4.336.000 | DBT | US |
| GNMA | 38384WMQ5 | $4.0M | 0,27 | 4.055.346 | ABS-MBS | US |
| FHLMC Pool | 3133WP3P8 | $3.9M | 0,27 | 3.910.648 | ABS-MBS | US |
| FHLMC | 3137HMCN8 | $3.9M | 0,27 | 3.940.364 | ABS-MBS | US |
| Citi Asset Receivables Trust I | 17292LAA2 | $3.8M | 0,26 | 3.780.000 | ABS-MBS | US |
| GNMA | 38384XK93 | $3.8M | 0,26 | 4.004.526 | ABS-MBS | US |
| RCKT Mortgage Trust | 74940EAA5 | $3.8M | 0,26 | 3.848.437 | ABS-O | US |
| FHLMC | 3133Q3TU5 | $3.8M | 0,26 | 3.830.119 | ABS-MBS | US |
| Banco Santander SA | 05971KAR0 | $3.7M | 0,25 | 3.800.000 | DBT | ES |
| FHLMC Pool | 3142JV5C8 | $3.7M | 0,25 | 3.712.089 | ABS-MBS | US |
| Exeter Automobile Receivables Trust | 30167KAF8 | $3.6M | 0,25 | 3.615.000 | ABS-O | US |
| Citigroup, Inc. | 17327CAT0 | $3.6M | 0,24 | 3.610.000 | DBT | US |
| Lendmark Funding Trust | 52607MAA7 | $3.6M | 0,24 | 3.650.610 | ABS-O | US |
| HCA, Inc. | 404119DJ5 | $3.5M | 0,24 | 3.580.000 | DBT | US |
| BPCE SA | 056121AA4 | $3.5M | 0,24 | 3.489.000 | DBT | FR |
| Bank of America Corp. | 06051GMY2 | $3.5M | 0,24 | 3.550.000 | DBT | US |
| Barclays plc | 06738ECU7 | $3.5M | 0,24 | 3.520.000 | DBT | GB |
| NatWest Group plc | 639057AS7 | $3.5M | 0,24 | 3.500.000 | DBT | GB |
| Hyundai Capital America | 44891AEK9 | $3.5M | 0,24 | 3.500.000 | DBT | US |
Dividenden 67 Zahlungen
4,14%Rendite (TTM)
$1,90Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 1. September 2026 | $0,1820 |
| 3. August 2026 | $0,1750 |
| 1. Juli 2026 | $0,1710 |
| 1. Juni 2026 | $0,1740 |
| 1. Mai 2026 | $0,1770 |
| 1. April 2026 | $0,1720 |
| 2. März 2026 | $0,1700 |
| 2. Februar 2026 | $0,1710 |
| 31. Dezember 2025 | $0,1790 |
| 1. Dezember 2025 | $0,1590 |
| 3. November 2025 | $0,1730 |
| 1. Oktober 2025 | $0,1830 |
| 2. September 2025 | $0,1780 |
| 1. August 2025 | $0,1850 |
| 1. Juli 2025 | $0,1880 |
| 2. Juni 2025 | $0,1990 |
| 1. Mai 2025 | $0,2040 |
| 1. April 2025 | $0,1870 |
| 3. März 2025 | $0,1840 |
| 3. Februar 2025 | $0,1870 |
| 31. Dezember 2024 | $0,1910 |
| 2. Dezember 2024 | $0,1860 |
| 1. November 2024 | $0,1840 |
| 1. Oktober 2024 | $0,1880 |
| 3. September 2024 | $0,2060 |
| 1. August 2024 | $0,1930 |
| 1. Juli 2024 | $0,1890 |
| 3. Juni 2024 | $0,1730 |
| 1. Mai 2024 | $0,1830 |
| 1. April 2024 | $0,1840 |
| 1. März 2024 | $0,1630 |
| 1. Februar 2024 | $0,1800 |
| 28. Dezember 2023 | $0,1640 |
| 1. Dezember 2023 | $0,1720 |
| 1. November 2023 | $0,1710 |
| 2. Oktober 2023 | $0,1650 |
| 1. September 2023 | $0,1690 |
| 1. August 2023 | $0,1660 |
| 3. Juli 2023 | $0,1230 |
| 1. Juni 2023 | $0,1570 |
| 1. Mai 2023 | $0,1570 |
| 3. April 2023 | $0,1470 |
| 1. März 2023 | $0,1810 |
| 1. Februar 2023 | $0,1490 |
| 29. Dezember 2022 | $0,1220 |
| 1. Dezember 2022 | $0,1310 |
| 1. November 2022 | $0,1240 |
| 3. Oktober 2022 | $0,1200 |
| 1. September 2022 | $0,1090 |
| 1. August 2022 | $0,1030 |
| 1. Juli 2022 | $0,0840 |
| 1. Juni 2022 | $0,0840 |
| 2. Mai 2022 | $0,0830 |
| 1. April 2022 | $0,0680 |
| 1. März 2022 | $0,0670 |
| 1. Februar 2022 | $0,0530 |
| 30. Dezember 2021 | $0,0670 |
| 15. Dezember 2021 | $0,0090 |
| 1. Dezember 2021 | $0,0550 |
| 1. November 2021 | $0,0580 |
| 1. Oktober 2021 | $0,0560 |
| 1. September 2021 | $0,0490 |
| 2. August 2021 | $0,0520 |
| 1. Juli 2021 | $0,0570 |
| 1. Juni 2021 | $0,0530 |
| 3. Mai 2021 | $0,0550 |
| 1. April 2021 | $0,0340 |
Institutionelle Eigentümer (13F) 129 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $125.474.691 | 16,09% | 2.659.489 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $102.474.723 | 13,14% | 2.173.607 | Aktien | 30. Juni 2026 |
| CWM, LLC | $43.867.682 | 5,62% | 927.435 | Aktien | 31. März 2026 |
| HB Wealth Management, LLC | $31.426.213 | 4,03% | 666.586 | Aktien | 30. Juni 2026 |
| Roberts Wealth Advisors, LLC | $29.523.240 | 3,79% | 626.222 | Aktien | 30. Juni 2026 |
| MCF Advisors LLC | $24.239.642 | 3,11% | 514.151 | Aktien | 30. Juni 2026 |
| CGN Advisors LLC | $21.025.371 | 2,70% | 445.972 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $19.473.973 | 2,50% | 414.958 | Aktien | 30. Juni 2026 |
| 5th Street Advisors, LLC | $18.700.041 | 2,40% | 396.649 | Aktien | 30. Juni 2026 |
| Bridgewealth Advisory Group, LLC | $18.282.690 | 2,34% | 387.797 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $17.611.042 | 2,26% | 373.551 | Aktien | 30. Juni 2026 |
| TD Capital Management LLC | $17.560.135 | 2,25% | 372.471 | Aktien | 30. Juni 2026 |
| Roof Eidam Maycock Peralta, LLC | $16.364.121 | 2,10% | 347.102 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $16.192.706 | 2,08% | 343.466 | Aktien | 30. Juni 2026 |
| SkyOak Wealth, LLC | $14.760.629 | 1,89% | 313.090 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $13.904.719 | 1,78% | 294.935 | Aktien | 30. Juni 2026 |
| Krasney Financial LLC | $13.148.536 | 1,69% | 277.982 | Aktien | 31. März 2026 |
| RAYMOND JAMES FINANCIAL INC | $13.148.011 | 1,69% | 278.885 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $12.105.282 | 1,55% | 256.767 | Aktien | 30. Juni 2026 |
| Shorepoint Capital Partners LLC | $10.618.220 | 1,36% | 223.025 | Aktien | 30. September 2025 |
| Global Retirement Partners, LLC | $9.858.509 | 1,26% | 209.110 | Aktien | 30. Juni 2026 |
| Main Street Financial Solutions, LLC | $8.945.956 | 1,15% | 189.754 | Aktien | 30. Juni 2026 |
| UBS Group AG | $8.810.033 | 1,13% | 186.871 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $8.182.382 | 1,05% | 173.527 | Aktien | 30. Juni 2026 |
| Carnick & Kubik Group, LLC | $7.759.814 | 0,99% | 164.368 | Aktien | 31. März 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.832.839 | 0,88% | 145.674 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $6.519.797 | 0,84% | 138.292 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $6.313.797 | 0,81% | 133.923 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $6.278.138 | 0,80% | 133.167 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.032.210 | 0,77% | 127.950 | Aktien | 30. Juni 2026 |
| Boyce & Associates Wealth Consulting, Inc. | $5.773.286 | 0,74% | 122.458 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.664.302 | 0,73% | 120.108 | Aktien | 30. Juni 2026 |
| Legacy Edge Advisors, LLC | $5.621.004 | 0,72% | 119.228 | Aktien | 30. Juni 2026 |
| New Insight Wealth Advisors | $4.889.609 | 0,63% | 103.714 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $4.851.127 | 0,62% | 102.898 | Aktien | 30. Juni 2026 |
| NOESIS CAPITAL MANGEMENT CORP | $4.842.499 | 0,62% | 102.715 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $4.590.811 | 0,59% | 97.376 | Aktien | 30. Juni 2026 |
| Milestone Investment Advisors LLC | $4.373.535 | 0,56% | 92.768 | Aktien | 30. Juni 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $3.927.039 | 0,50% | 83.297 | Aktien | 30. Juni 2026 |
| 21 West Wealth Management LLC | $3.620.453 | 0,46% | 76.794 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3.521.084 | 0,45% | 74.686 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENT MANAGEMENT LLC | $3.387.840 | 0,43% | 71.860 | Aktien | 30. Juni 2026 |
| Wealthspire Advisors, LLC | $3.128.841 | 0,40% | 66.366 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $3.093.843 | 0,40% | 65.624 | Aktien | 30. Juni 2026 |
| PROMETHIUM ADVISORS,LLC | $2.699.758 | 0,35% | 57.265 | Aktien | 30. Juni 2026 |
| Tradition Wealth Management, LLC | $2.575.812 | 0,33% | 54.636 | Aktien | 30. Juni 2026 |
| Heritage Wealth Management, Inc. | $2.483.881 | 0,32% | 52.686 | Aktien | 30. Juni 2026 |
| Clear Creek Financial Management, LLC | $2.397.889 | 0,31% | 50.862 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $1.911.683 | 0,25% | 40.549 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $1.862.936 | 0,24% | 39.515 | Aktien | 30. Juni 2026 |
| FAGAN ASSOCIATES, INC. | $1.826.869 | 0,23% | 38.750 | Aktien | 30. Juni 2026 |
| LexAurum Advisors, LLC | $1.783.213 | 0,23% | 37.824 | Aktien | 30. Juni 2026 |
| Clear Point Advisors Inc. | $1.746.260 | 0,22% | 37.040 | Aktien | 30. Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $1.668.655 | 0,21% | 35.391 | Aktien | 30. Juni 2026 |
| BBR PARTNERS, LLC | $1.553.993 | 0,20% | 32.962 | Aktien | 30. Juni 2026 |
| Blueprint Investment Partners LLC | $1.500.013 | 0,19% | 31.817 | Aktien | 30. Juni 2026 |
| Blueprint Financial Advisors LLC | $1.500.013 | 0,19% | 31.817 | Aktien | 30. Juni 2026 |
| Diversified Portfolios, Inc. | $1.473.187 | 0,19% | 31.248 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $1.469.793 | 0,19% | 31.176 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $1.415.057 | 0,18% | 30.015 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $1.412.303 | 0,18% | 29.957 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.386.078 | 0,18% | 29.401 | Aktien | 30. Juni 2026 |
| MCCARTER PRIVATE WEALTH SERVICES LLC | $1.352.826 | 0,17% | 28.695 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.332.219 | 0,17% | 28.258 | Aktien | 30. Juni 2026 |
| BEAM WEALTH ADVISORS, INC. | $1.274.170 | 0,16% | 27.027 | Aktien | 30. Juni 2026 |
| Lowe fs, LLC | $1.156.495 | 0,15% | 24.291 | Aktien | 30. September 2025 |
| Southeast Asset Advisors, LLC | $1.105.642 | 0,14% | 23.452 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.096.876 | 0,14% | 23.266 | Aktien | 30. Juni 2026 |
| Legacy Wealth Managment, LLC/ID | $1.090.936 | 0,14% | 23.140 | Aktien | 30. Juni 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $1.054.268 | 0,14% | 22.362 | Aktien | 30. Juni 2026 |
| Avidian Wealth Enterprises, LLC | $1.008.854 | 0,13% | 21.399 | Aktien | 30. Juni 2026 |
| Capstone Wealth Management, Inc. | $1.006.096 | 0,13% | 21.431 | Aktien | 30. Juni 2026 |
| AIFG Consultants Ltd. | $955.709 | 0,12% | 20.096 | Aktien | 31. Dezember 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $840.422 | 0,11% | 17.826 | Aktien | 30. Juni 2026 |
| CRA Financial Services, LLC | $831.232 | 0,11% | 17.631 | Aktien | 30. Juni 2026 |
| Peck Wealth Management, LLC | $771.365 | 0,10% | 16.362 | Aktien | 30. Juni 2026 |
| Interchange Capital Partners, LLC | $758.611 | 0,10% | 16.091 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $745.887 | 0,10% | 15.821 | Aktien | 30. Juni 2026 |
| MidAtlantic Capital Management, Inc. | $691.005 | 0,09% | 14.657 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $667.516 | 0,09% | 14.159 | Aktien | 30. Juni 2026 |
| Lodestone Wealth Management LLC | $658.922 | 0,08% | 13.977 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $648.467 | 0,08% | 13.755 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $622.736 | 0,08% | 13.209 | Aktien | 30. Juni 2026 |
| Tempus Wealth Planning, LLC | $622.408 | 0,08% | 13.202 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $582.806 | 0,07% | 12.362 | Aktien | 30. Juni 2026 |
| Krilogy Financial LLC | $529.297 | 0,07% | 11.227 | Aktien | 30. Juni 2026 |
| Professional Financial Advisors, LLC | $504.169 | 0,06% | 10.694 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $471.450 | 0,06% | 10.000 | Aktien | 30. Juni 2026 |
| INVENIO WEALTH PARTNERS LLC | $470.413 | 0,06% | 9.978 | Aktien | 30. Juni 2026 |
| Vawter Financial, Ltd. | $441.466 | 0,06% | 9.364 | Aktien | 30. Juni 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $423.854 | 0,05% | 8.990 | Aktien | 30. Juni 2026 |
| BCGM Wealth Management, LLC | $412.402 | 0,05% | 8.748 | Aktien | 30. Juni 2026 |
| Flagship Capital Management Inc. | $406.390 | 0,05% | 8.620 | Aktien | 30. Juni 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | $394.132 | 0,05% | 8.360 | Aktien | 30. Juni 2026 |
| &PARTNERS | $388.284 | 0,05% | 8.236 | Aktien | 30. Juni 2026 |
| Leo Wealth, LLC | $357.159 | 0,05% | 7.551 | Aktien | 31. März 2026 |
| Summit Wealth Partners, LLC | $355.473 | 0,05% | 7.540 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $315.606 | 0,04% | 6.694 | Aktien | 30. Juni 2026 |
| Legacy Investment Solutions, LLC | $294.366 | 0,04% | 6.205 | Aktien | 30. Juni 2025 |
| BENJAMIN EDWARDS INC | $294.040 | 0,04% | 6.237 | Aktien | 30. Juni 2026 |