JPMorgan Short Duration Core Plus ETF

JSCP

投資組合

2026 年 11 月 5 日
  • 債券95.53%
  • 現金4.47%

持倉證券

2026 年 11 月 5 日
前10重倉佔比:21.6%
持倉證券 · 最近更新時間: 2026 年 11 月 5 日
名稱/代碼持倉佔比證券類型行業風格價格漲跌幅總市值
1
United States Treasury Notes 4.125%
United States Treasury Notes 4.125%
3.54%——————
2
JPMorgan Prime Money Market IM
JPMorgan Prime Money Market IM
3.45%——————
3
UNITED STATES OF AMERICA NOTES FIXED 4.75%
UNITED STATES OF AMERICA NOTES FIXED 4.75%
2.92%——————
4
United States Treasury Notes 4.375%
United States Treasury Notes 4.375%
2.81%——————
5
United States Treasury Notes 3.5%
United States Treasury Notes 3.5%
2.06%——————
6
United States Treasury Notes 3.875%
United States Treasury Notes 3.875%
1.81%——————
7
Federal National Mortgage Association 6.5%
Federal National Mortgage Association 6.5%
1.54%——————
8
United States Treasury Notes 4.25%
United States Treasury Notes 4.25%
1.18%——————
9
UNITED STATES OF AMERICA NOTES FIXED 5%
UNITED STATES OF AMERICA NOTES FIXED 5%
1.17%——————
10
United States Treasury Notes 3.5%
United States Treasury Notes 3.5%
1.12%——————