JSCP ETF Analysis: JPMorgan Short Duration | NYSE

Short-Term Bond | NYSE, USA | Market Cap: 1.678m USD | 12M Return: 3.6% | Charts, Fundamentals & Technical Analysis

Investment Grade Bonds, High Yield Bonds, Foreign Sovereign Debt, Short Term Debt
Total Rating 44
Safety 59
Buy Signal -0.41
Short-Term Bond
Category Rotation: -1.4
TER: 0.33%
AUM: 1.68B
Avg Turnover: 9.40M
Risk 3d forecast
Volatility1.96%
VaR 5th Pctl0.35%
VaR vs Median-0.46%
Reward TTM
Sharpe Ratio-0.39
Rel. Str. IBD32.4
Rel. Str. Peer Group47.5
Character TTM
Beta0.014
Beta Downside-0.027
Hurst Exponent0.512
Drawdowns 3y
Max DD1.59%
CAGR/Max DD3.47
CAGR/Mean DD17.52

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 5.3 years of data

Jan +0.1% 20
Feb -0.1% 0
Mar -0.3% 10
Apr -0.1% 25
May -0.2% 11
Jun -0.1% 11
Jul +0.7% 23
Aug +0.1% 0
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 July 28, 2026, the stock is trading at USD 46.85 with a total of 999,365 shares traded. Over the past week, the price has changed by -0.17%, over one month by -0.35%, over three months by -0.03% and over the past year by +3.60%.

Current recommended Stop Loss: 46.70 (which is 0.3% or 2.1 ATR below the current price).

Is JSCP a buy, sell or hold?

JPMorgan Short Duration has no consensus analysts rating.