JSCP ETF Analysis: JPMorgan Short Duration | NYSE

Short-Term Bond | NYSE, USA | Market Cap: 1.835m USD | 12M Return: 1.4% | US46641Q2747 | Charts, Fundamentals & Technical Analysis

Investment Grade Bonds, High Yield Bonds, Foreign Sovereign Debt, Short Term Debt
Total Rating 36
Safety 57
Buy Signal -0.30
Short-Term Bond
Category Rotation: +7.6
TER: 0.33%
AUM: 1.84B
Avg Turnover: 8.39M
Risk 3d forecast
Volatility2.68%
VaR 5th Pctl0.49%
VaR vs Median1.43%
Reward TTM
Sharpe Ratio-1.57
Rel. Str. IBD34.8
Rel. Str. Peer Group31
Character TTM
Beta0.025
Beta Downside-0.006
Hurst Exponent0.527
Drawdowns 3y
Max DD1.66%
CAGR/Max DD3.24
CAGR/Mean DD17.83

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 5.6 years of data

Jan +0.1% 20
Feb -0.1% 0
Mar -0.3% 10
Apr -0.1% 25
May -0.2% 11
Jun -0.0% 10
Jul +0.2% 10
Aug -0.0% 9
Sep -0.6% 23
Oct -0.2% 20
Nov +1.0% 22
Dec +0.7% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: JSCP JPMorgan Short Duration

The JPMorgan Short Duration Core Plus ETF (JSCP) is an actively managed bond ETF that invests primarily in investment grade fixed-income securities. Under normal market conditions, at least 70% of the funds net assets must be held in securities rated investment grade by a NRSRO or deemed of comparable quality by the adviser, while no more than 30% may be allocated to below investment grade (high yield) securities. The fund may also invest up to 25% of its net assets in foreign securities, including sovereign and agency debt.

As a short duration fund, JSCP focuses on bonds with shorter maturities, which generally results in lower sensitivity to interest rate changes compared to longer-duration bond funds. The core plus designation indicates a strategy that anchors on a core portfolio of investment grade bonds while adding selective positions in higher-yielding sectors to potentially enhance income.

Headlines to Watch Out For
  • Fed rate cut path lowers short-end bond yields
  • High yield credit spreads tighten on soft landing optimism
  • Money market fund yields compete for short-duration investor capital
What is the price of JSCP shares?

As of September 27, 2026, the stock is trading at USD 46.14 with a total of 276,966 shares traded. Over the past week, the price has changed by -0.32%, over one month by -1.45%, over three months by -0.93% and over the past year by +1.41%.

Current recommended Stop Loss: 46.00 (which is 0.3% or 1.6 ATR below the current price).

Is JSCP a buy, sell or hold?

JPMorgan Short Duration has no consensus analysts rating.