# Portfolio overlap — JSDRX vs JSCP

Comparing **JPMorgan Short Duration Core Plus Fund** (2026-02-28) and **JPMorgan Short Duration Core Plus ETF** (2026-02-28).

- Shared positions: 781
- JPMorgan Short Duration Core Plus Fund covered by JPMorgan Short Duration Core Plus ETF: 0.4956737191900649285100751924
- JPMorgan Short Duration Core Plus ETF covered by JPMorgan Short Duration Core Plus Fund: 0.4956737191900649285100751923

## JPMorgan Short Duration Core Plus Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.082860 | ✓ |
| US TREASURY N/B | 0.029853 | ✓ |
| US TREASURY N/B | 0.023931 | ✓ |
| US TREASURY N/B | 0.012405 | ✓ |
| US TREASURY N/B | 0.012370 | ✓ |
| JPMorgan Prime Money Market Fund, IM Shares | 0.009769 | ✓ |
| US TREASURY N/B | 0.009032 | ✓ |
| Freddie Mac REMICS | 0.008642 | ✓ |
| FHLMC UMBS, 30 Year | 0.007510 |  |
| FHLMC UMBS, 30 Year | 0.007305 | ✓ |
| US TREASURY N/B | 0.006941 | ✓ |
| US TREASURY N/B | 0.006893 |  |
| FNMA, REMIC, Series 2025-51, Class A | 0.006382 |  |
| FNMA, REMIC, Series 2022-42, Class EA | 0.006220 | ✓ |
| US TREASURY N/B | 0.006220 |  |
| FR SD8343 | 0.005238 | ✓ |
| FHLMC, REMIC, Series 5551, Class BA | 0.005090 |  |
| GOLDMAN SACHS GP | 0.004193 | ✓ |
| Government National Mortgage Association REMICS | 0.004045 | ✓ |
| GNMA, Series 2024-151, Class HB | 0.004038 | ✓ |
| US TREASURY N/B | 0.004036 | ✓ |
| FR SD8342 | 0.003669 | ✓ |
| FNMA, REMIC, Series 2025-62, Class CA | 0.003625 | ✓ |
| Freddie Mac Pool | 0.003623 |  |
| FN MA5216 | 0.003580 |  |
| BPCE SA REGD V/R 144A P/P 5.71600000 | 0.003574 |  |
| GNMA, Series 2024-110, Class LC | 0.003573 | ✓ |
| CAN IMPERIAL BK | 0.003518 | ✓ |
| CRBG 4.55 01/09/31 144A | 0.003452 | ✓ |
| FNCL 6 3/24 | 0.003384 | ✓ |
| FNMA, REMIC, Series 2025-22, Class BA | 0.003359 |  |
| ORACLE CORP | 0.003323 | ✓ |
| LLOYDS BK GR PLC | 0.003111 | ✓ |
| Credit Agricole S.A. | 0.003105 | ✓ |
| Government National Mortgage Association | 0.003094 | ✓ |
| Equitable America Global Funding | 0.003006 | ✓ |
| CAPITAL ONE FINL | 0.002985 | ✓ |
| RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A | 0.002984 | ✓ |
| Freddie Mac Pool | 0.002978 | ✓ |
| BARCLAYS PLC | 0.002952 | ✓ |
| FNMA, REMIC, Series 2024-20, Class MA | 0.002947 | ✓ |
| FHLMC UMBS, 30 Year | 0.002911 |  |
| US TREASURY N/B | 0.002884 |  |
| CITIGROUP INC | 0.002838 | ✓ |
| FNMA, REMIC, Series 2025-66, Class LA | 0.002835 | ✓ |
| Lendmark Funding Trust, Series 2025-2A, Class A | 0.002834 |  |
| Uniform Mortgage-Backed Securities | 0.002796 | ✓ |
| BANQ FED CRD MUT | 0.002794 | ✓ |
| MPLX L.P. | 0.002785 | ✓ |
| CNO GLOBAL FUNDING SECURED 144A 09/29 4.95 | 0.002756 |  |

## JPMorgan Short Duration Core Plus ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMorgan Prime Money Market Fund, IM Shares | 0.044188 | ✓ |
| US TREASURY N/B | 0.035925 |  |
| US TREASURY N/B | 0.030565 | ✓ |
| US TREASURY N/B | 0.021014 | ✓ |
| US TREASURY N/B | 0.019728 | ✓ |
| US TREASURY N/B | 0.018360 | ✓ |
| US TREASURY N/B | 0.016173 | ✓ |
| US TREASURY N/B | 0.014652 | ✓ |
| US TREASURY N/B | 0.013439 | ✓ |
| FNMA UMBS, 30 Year | 0.010800 |  |
| US TREASURY N/B | 0.010223 |  |
| FHLMC UMBS, 30 Year | 0.007767 |  |
| FNMA UMBS, 30 Year | 0.007684 |  |
| Uniform Mortgage-Backed Securities | 0.006697 |  |
| US TREASURY N/B | 0.006355 | ✓ |
| FNMA UMBS, 30 Year | 0.005913 |  |
| FHLMC UMBS, 30 Year | 0.005859 |  |
| FHLMC, REMIC, Series 5561, Class DA | 0.005692 |  |
| FHLMC, REMIC, Series 5558, Class DA | 0.005267 | ✓ |
| FNCL 5.5 3/25 | 0.005264 | ✓ |
| FHLMC, REMIC, Series 5182, Class D | 0.004738 |  |
| FR SD8343 | 0.004631 | ✓ |
| Uniform Mortgage-Backed Securities | 0.004605 | ✓ |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-119 CL JG 1.50000000 | 0.003908 |  |
| FNMA UMBS, 30 Year | 0.003886 |  |
| FNMA, REMIC, Series 2025-35, Class DV | 0.003754 |  |
| FHLMC UMBS, 30 Year | 0.003505 |  |
| GNMA, Series 2024-151, Class HB | 0.003348 | ✓ |
| Magnetite XXIII Ltd | 0.003337 |  |
| Toronto-Dominion Bank/The 4.11 10/13/2028 | 0.003322 |  |
| US TREASURY N/B | 0.003235 | ✓ |
| ORACLE CORP | 0.003230 | ✓ |
| Freddie Mac REMICS | 0.003089 | ✓ |
| GNMA, Series 2024-184, Class BG | 0.002985 | ✓ |
| RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A | 0.002972 | ✓ |
| BANCO SANTANDER | 0.002843 | ✓ |
| FHLMC UMBS, 30 Year | 0.002830 | ✓ |
| LFT 2021-1A A | 0.002746 |  |
| CITIGROUP INC | 0.002711 | ✓ |
| BPCE | 0.002679 | ✓ |
| NATWEST GROUP | 0.002663 | ✓ |
| GNMA, Series 2024-110, Class LC | 0.002659 | ✓ |
| WLAKE 2023-2A D 144A 7.01% 11-15-28 | 0.002645 |  |
| FNMA, REMIC, Series 2025-62, Class CA | 0.002640 | ✓ |
| FN MA5191 | 0.002626 | ✓ |
| BANK NOVA SCOTIA | 0.002596 |  |
| ROYAL BK CANADA | 0.002576 | ✓ |
| FNMA UMBS, 30 Year | 0.002497 |  |
| Brean Asset Backed Securities Trust 2026-RM14 | 0.002479 | ✓ |
| FHLMC UMBS, 30 Year | 0.002460 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002071691-26-009316` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1217286/000207169126009316/0002071691-26-009316-index.htm>
- N-PORT (fund B) — accession `0002071691-26-009296` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1485894/000207169126009296/0002071691-26-009296-index.htm>

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