JSCP 47.63 ▲ 0.15% - Fund Analysis & Holdings - Stocknear

JPMorgan Short Duration C...

AMEX: JSCP · Real-Time Price · USD
47.63
0.07 (0.15%)
At close: Sep 05, 2025, 3:57 PM
47.62
-0.03%
After-hours: Sep 05, 2025, 05:29 PM EDT
0.15%
Bid 47.53
Market Cap 800.35M
AUM 802.37M
NAV 47.56
EPS (ttm) 5.79
PE Ratio (ttm) 8.23
Shares Out 16.8M
Inception Date Mar 1, 2021
Ask 52.88
Volume 385.35K
Open 47.65
Previous Close 47.56
Day's Range 47.63 - 47.69
52-Week Range 46.35 - 47.69
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 22.58% of assets

Name Symbol Weight
At&t Inc. T 5.19%
At&t Inc. T 4.54%
First Industrial Rea... FR 2.64%
At&t Inc. T 2.44%
At&t Inc. T 2.37%
At&t Inc. T 1.39%
First Industrial Rea... FR 1.37%
Fabrinet FN 1.02%
First Industrial Rea... FR 0.86%
At&t Inc. T 0.76%
View More Holdings

Dividends Dividend Yield 4.77%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.1784 Sep 4, 2025
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
Full Dividend History
No News article available yet