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- Upturn Summary
- Fund Details
Upturn AI Summary
JPMorgan Short Duration Core Plus ETF(JSCP)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for JSCP
11/06/2026: JSCP (2-star) has a low Upturn Star Rating. Not recommended to BUY.
JSCP is an actively managed ETF providing exposure to a diversified portfolio of short-duration, high-quality corporate and government bonds. Its primary strength lies in J.P. Morgan's active management, which seeks to optimize yield while carefully controlling interest rate and credit risk. The fund is well-suited for income-focused investors who prioritize capital preservation and seek a moderate premium over cash. Key risks include credit default exposure and interest rate shifts, though the short duration significantly mitigates the latter. It is best suited for conservative portfolios requiring reliable, regular cash flow.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | This fund is designed for income and capital preservation, not capital appreciation. |
| Momentum investor | Weak fit | The fund does not exhibit the price trends typically sought by momentum traders. |
| Value investor | Mixed fit | Value investors may appreciate the disciplined credit analysis, but it does not fit a typical equity-value mandate. |
| Dividend/Income investor | Strong fit | This is an ideal vehicle for investors seeking stable, regular income distributions with reduced interest rate risk. |
| Low-risk investor | Strong fit | Short-duration bonds are generally less volatile than long-term bonds or equities, making this suitable for conservative portfolios. |
Investor Profile
Ideal Investor Profile
Conservative income seekers, retirees, or institutional cash managers.
Suitability
Best for long-term income investors or those managing cash reserves who want better yield than money market funds.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Low | Short duration limits the price impact of interest rate changes. |
| Market risk | Medium | General market sell-offs in credit can affect the fund's net asset value. |
| Concentration | Low | The fund holds a broad, diversified basket of fixed-income securities. |
| Tracking/expense | Low | As an active fund, tracking error relative to an index is expected. |
| Liquidity | Low | The underlying bond markets are generally highly liquid. |
| Business/sector quality | Medium | Exposure to high-yield bonds introduces incremental credit risk. |
Risk Analysis
Volatility
JSCP exhibits low historical volatility compared to equities and long-duration bonds.
Market Risk
Risks include interest rate sensitivity, credit quality deterioration, and general market liquidity.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Fixed-income type | Investment-Grade Corporate Bonds | 55 | These high-quality bonds provide the core yield and stability foundation for the fund. |
| Fixed-income type | Government/Agency Securities | 20 | These assets offer high liquidity and act as a safe-haven component within the short-term portfolio. |
| Fixed-income type | Asset-Backed / Securitized Debt | 15 | These holdings are used to diversify income sources and enhance yield beyond traditional corporate credit. |
| Fixed-income type | High-Yield / Non-Investment Grade | 10 | This tactical allocation seeks to capture incremental yield through a diversified sleeve of lower-rated credit. |
Analysis of Past Performance
Type ETF | Historic Profit 13.73% | Avg. Invested days 98 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/06/2026 |
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