Summary
JPMorgan Short Duration Core Plus ETF is an ETF - a fund traded on an exchange like a stock - run by J.P. Morgan. Positions inside: 1,319. The ten largest make up 21% of the fund.
- Yearly costs
- 0.33%
- Fund size
- $1.84B
- Positions
- 1,319
- Dividend yield
- 4.51%
- Running since
- 2021
What speaks for it
- Widely spread: the ten largest positions make up only 21% of the fund.
- A large fund with $1.84B under management.
- Easy to buy and sell: about $11.9M changes hands a day.
What to watch
- 81% of the fund is in one country (United States).
- Costs of 0.33% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.5%
- 3 months
- -1.6%
- This year
- -3.1%
- 1 year
- -3.4%
- 3 years
- +2.5%
- 5 years
- -7.8%
What is inside?
Widely spread- 1 UNITED 4.125% 06/29 3.5%
- 2 JPMORGAN PRIME MONEY 3.3%
- 3 UNITED STATES 4.75% 09/28 2.9%
- 4 UNITED 4.375% 09/29 2.8%
- 5 UNITED STATES 3.5% 01/29 2.1%
- 6 UNITED 3.875% 04/29 1.8%
- 7 TBA UMBS SINGLE 6.5% 1.5%
- 8 UNITED STATES 4.25% 08/29 1.2%
- 9 UNITED STATES 3.5% 12/28 1.1%
- 10 UMBS MORTPASS 7% 07/56 0.9%
Positions in the fund: 1,319. The ten largest make up 21% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 81%
- United Kingdom 3.3%
- Canada 2.5%
- France 1.8%
- Other countries 12%
Largest country: United States (81%).
What does it cost me?
Expensive- A year from $10,000
- $33.00
- Over 20 years
- $1,619
From every $10,000 invested the fund takes $33.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,619.
How has it done?
Losing value- A year on average, 5 years
- -1.6%
- Deepest drop
- -11%
- Yearly volatility
- 2.3%
Average yearly decline over the last five years: 1.6%. Deepest drop in these years: 11% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.51%
- Payments a year
- 12
- Last payment
- $0.18
Over the last 12 months it paid $2.08 per share, which is 4.51% of today's price. The last payment was $0.18 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $11.9M
- Shares a day
- 257K
On an average day about $11.9M of the fund changes hands.