Jpmorgan Short Duration Etf Profile
| JSCP Etf | USD 46.95 0.07 0.15% |
Performance3 of 100
| Odds Of DistressLess than 9
|
JPMorgan Short is selling at 46.95 as of the 30th of November 2024; that is 0.15 percent increase since the beginning of the trading day. The etf's last reported lowest price was 46.92. JPMorgan Short has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for JPMorgan Short Duration are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Under normal conditions, at least 70 percent of the funds net assets must be invested in securities that, at the time of purchase, are rated investment grade by a nationally recognized statistical rating organization or in securities that are unrated but are deemed by the adviser to be of comparable quality. More on JPMorgan Short Duration
Moving together with JPMorgan Etf
| 0.86 | BSV | Vanguard Short Term | PairCorr |
| 0.92 | IGSB | iShares 1 5 | PairCorr |
| 0.84 | SPSB | SPDR Barclays Short | PairCorr |
| 0.97 | ISTB | iShares Core 1 | PairCorr |
| 0.95 | SLQD | iShares 0 5 | PairCorr |
| 0.86 | GVI | iShares Intermediate | PairCorr |
Moving against JPMorgan Etf
JPMorgan Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Debt ETFs, Strategy ETFs, Short-Term Bond, JPMorgan (View all Sectors) |
| Issuer | JPMorgan |
| Inception Date | 2021-03-01 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 566.52 Million |
| Asset Type | Fixed Income |
| Category | Broad Debt |
| Focus | Strategy |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | J.P. Morgan Investment Management Inc. |
| Advisor | J.P. Morgan Investment Management Inc. |
| Custodian | JPMorgan Chase Bank |
| Distributor | JPMorgan Distribution Services, Inc. |
| Portfolio Manager | Cary Fitzgerald, Steven Lear |
| Transfer Agent | JPMorgan Chase Bank |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 1,188 |
| Market Maker | Jane Street |
| Total Expense | 0.33 |
| Management Fee | 0.33 |
| Country Name | USA |
| Returns Y T D | 4.77 |
| Name | JPMorgan Short Duration Core Plus ETF |
| Currency Code | USD |
| Open Figi | BBG00Z6Q0SG9 |
| In Threey Volatility | 3.83 |
| 1y Volatility | 3.45 |
| 200 Day M A | 46.6449 |
| 50 Day M A | 47.0448 |
| Code | JSCP |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.67) |
| Type | ETF |
JPMorgan Short Duration [JSCP] is traded in USA and was established 2021-03-01. The fund is listed under Short-Term Bond category and is part of JPMorgan family. The entity is thematically classified as Broad Debt ETFs. JPMorgan Short Duration currently have 198.63 M in assets under management (AUM). , while the total return for the last 3 years was 1.6%.
Check JPMorgan Short Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on JPMorgan Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding JPMorgan Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as JPMorgan Short Duration Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top JPMorgan Short Duration Etf Constituents
| JIMXX | Jpmorgan Trust I | Money Market Fund | US Money Market Fund |
JPMorgan Short Duration Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in JPMorgan Short. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0018 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.94) |
JPMorgan Short Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan Short Duration. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
The market value of JPMorgan Short Duration is measured differently than its book value, which is the value of JPMorgan that is recorded on the company's balance sheet. Investors also form their own opinion of JPMorgan Short's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Short's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JPMorgan Short's market value can be influenced by many factors that don't directly affect JPMorgan Short's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JPMorgan Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Short's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.