JPMorgan Short Duration C... (JSCP)
AMEX: JSCP
· Real-Time Price · USD
47.35
-0.04 (-0.08%)
At close: Aug 18, 2025, 3:59 PM
47.37
0.03%
After-hours: Aug 18, 2025, 05:16 PM EDT
-0.08% (1D)
| Bid | 46.76 |
| Market Cap | 694.24M |
| AUM | 745.93M |
| NAV | 47.33 |
| EPS (ttm) | 5.79 |
| PE Ratio (ttm) | 8.18 |
| Shares Out | 14.66M |
| Inception Date | Mar 1, 2021 |
| Ask | 50.35 |
| Volume | 276.48K |
| Open | 47.39 |
| Previous Close | 47.39 |
| Day's Range | 47.35 - 47.44 |
| 52-Week Range | 46.35 - 47.64 |
| Holdings | 929 |
| Expense Ratio | 0.33% |
About JSCP
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.
Asset Class Fixed Income Taxable
Ticker Symbol JSCP
Inception Date Mar 1, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 23.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| At&t Inc. | T | 4.96% |
| Jpmorgan Prime Var 1... | - | 4.95% |
| First Industrial Rea... | FR | 2.89% |
| At&t Inc. | T | 2.59% |
| At&t Inc. | T | 2.16% |
| At&t Inc. | T | 1.70% |
| First Industrial Rea... | FR | 1.50% |
| Fhlmc Remics 2.5% 11... | FHR | 1.35% |
| Fhlmc Remics Flt 12/... | FHR | 0.94% |
| First Industrial Rea... | FR | 0.94% |
Dividends Dividend Yield 4.84%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.1852 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1882 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1987 | Jun 4, 2025 |
| May 1, 2025 | $0.2041 | May 5, 2025 |
| Apr 1, 2025 | $0.1870 | Apr 3, 2025 |