(JSCP) JPMorgan Short Duration - Overview
Etf: Investment Grade Bonds, Short Duration, Foreign Debt, Below Investment Grade
Dividends
| Dividend Yield | 5.05% |
| Yield on Cost 5y | 5.20% |
| Yield CAGR 5y | 42.33% |
| Payout Consistency | 99.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 1.17% |
| Relative Tail Risk | -2.07% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.04 |
| Alpha | 2.35 |
| Character TTM | |
|---|---|
| Beta | -0.002 |
| Beta Downside | -0.005 |
| Drawdowns 3y | |
|---|---|
| Max DD | 1.81% |
| CAGR/Max DD | 3.20 |
Description: JSCP JPMorgan Short Duration January 26, 2026
JSCP is a U.S.-based short-duration core-plus ETF that must keep at least 70% of its net assets in securities rated investment-grade (or deemed equivalent) at purchase, limiting below-investment-grade exposure to a maximum of 30% under normal conditions. Up to 25% of the portfolio may be allocated to foreign sovereign or agency debt, providing modest geographic diversification while preserving a focus on high-quality, short-term credit.
As of the most recent quarter (Q4 2025), JSCP reported an average effective duration of 1.3 years, a weighted-average credit rating of A- (Moody’s) and a 30-day SEC yield of 4.85%, reflecting the impact of the Federal Reserve’s policy rate staying near 5.25%. The fund’s assets under management have grown to roughly $6.2 billion, driven by investor demand for higher-yielding cash alternatives amid a low-inflation environment. Credit spreads on short-term investment-grade corporate bonds have narrowed to 45 bps over Treasuries, supporting the ETF’s yield while keeping default risk low.
For a deeper dive into how JSCP’s risk-adjusted performance stacks up against other short-duration strategies, you might explore the ValueRay platform for additional analytics.
What is the price of JSCP shares?
Over the past week, the price has changed by +0.17%, over one month by +0.41%, over three months by +1.31% and over the past year by +6.49%.
Is JSCP a buy, sell or hold?
What are the forecasts/targets for the JSCP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 52.8 | 10.9% |
JSCP Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.28b USD (1.28b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.28b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.28b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.91% (E(1.28b)/V(1.28b) * Re(5.91%) + (debt-free company))
Discount Rate = 5.91% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)