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Sunday, August 23, 2026The Morning Brief →Sign in

JPMorgan Short Duration Core Plus ETF

$46.91-0.09% today
474852-WK

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.

Price & daily flows
47.647.347.046.91DAILY NET FLOWAug 22Dec 19Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned -1.4% so far this year. At 0.33% a year it is not the cheapest way in — IJH runs the same ground at 0.05%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$1.8Bassets under management
0.33%expense ratio · $33 per $10,000 a year
net flow, trailing month
324Kavg daily volume, 30 days
892holdings · US-domiciled
2021listed February 27, 2021 · beta 0.05
Sector weights
Cash & Others99.99%
Other41.33%
Securitized40.43%
Corporate36.86%
Communication Services20.5%
Government18.46%
Financial Services14.12%
Technology9.63%
Real Estate5.51%
Cash2.45%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
Other51.5%
United States39.74%
Cayman Islands3.7%
United Kingdom1.57%
Canada1.22%
Switzerland0.66%
Germany0.58%
Israel0.33%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-0.1%
1 month+0.2%
3 months-0.2%
6 months-1.7%
YTD-1.4%
1 year-1.3%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
2%realized volatility, 30 days (annualized)
2%realized volatility, 1 year
-2.2%deepest fall from a peak, 1 year
-2.0%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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