JSCP

$47.48

Fund Essentials - as of May 31, 2025

Net Assets
$1.1B
Expense Ratio
0.33%
Dividend Yield (Current)
4.72%
Holdings
952
Inception Date
Mar 1, 2021
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.06%
3 Year+0.17%
5 Year+0.12%
10 Year+0.12%

Asset Allocation

Stocks: 0.34%
Bonds: 97.51%
Cash: 2.14%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill 0 03/23/20233.55%
-Fhlmc Pool2.11%
FHR 2673 PE31394Jka Freddie Mac Remics1.71%
VMVXXJpmorgan Prime Money Market Fund, Class Im1.65%
-Fhlmc Pool1.19%
Top 10 Concentration: 13.58%Report Date: May 31, 2025

Dividend Summary

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Dividend Yield (Current)
4.72%
Frequency
Monthly
Latest Distribution
$0.16
Dec 1, 2025
12M Distributions
10 payments
Total: $1.84

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.19%
YTD
+5.72%
1 Year
+5.72%
3 Year
+16.82%

Top 10 Holdings (13.6% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0 03/23/2023Other3.55%
2-Fhlmc PoolOther2.11%
3FHR 2673 PE31394Jka Freddie Mac RemicsFinancials1.71%
4VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials1.65%
5-Fhlmc PoolOther1.19%
6GNR 2024-151 HBGnma 2024-151 4.5% 10/52Financials0.92%
7GNR 2024-184 BGGnma 2024-184 3.5% 10/51Financials0.73%
8GNR 2024-110 LCGnma 2024-110 3.5% 04/48Financials0.65%
9FNR 2012-136 DLFnma, Remic, Series 2012-136, Class DlFinancials0.56%
10WFC V4.808 07/25/28 Wells Fargo & Co.Financials0.51%