JEPQ was created on 2022-05-03 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 28284.91m in AUM and 93 holdings. JEPQ is an actively-managed fund of US large-cap companies from the Nasdaq-100 Index", assessed and managed using ESG factors and a proprietary data science driven investment approach. The fund also invests in ELNs in seeking income generation.
JPST was created on 2017-05-17 by JPMorgan. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 32220.68m in AUM and 814 holdings. JPST is an actively managed fund that aims to maximize income and preserve capital using USD-denominated debt securities with an effective duration of one year or less.
Key Details
May 03, 2022
May 17, 2017
Equity
Fixed Income
Large Cap
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.07% | $22.98M | -66.66% | 0.00% |
NOC | 0.26% | $82.02B | +18.27% | 1.48% |
FIZZ | 0.27% | $4.37B | -4.24% | 0.00% |
CAG | -0.39% | $8.85B | -38.89% | 9.54% |
TEF | -0.41% | $29.23B | +14.10% | 6.44% |
AGL | 0.47% | $790.65M | -72.28% | 0.00% |
GIS | -0.47% | $26.69B | -26.71% | 4.96% |
CCI | 0.66% | $46.53B | -2.83% | 5.43% |
SBAC | -0.73% | $24.39B | +3.39% | 1.86% |
HRL | -0.81% | $15.56B | -11.90% | 4.12% |
DFDV | 0.92% | $218.16M | +1,755.57% | 0.00% |
UUU | 1.06% | $8.10M | +138.10% | 0.00% |
PPC | 1.07% | $11.31B | +30.57% | 0.00% |
CNC | 1.08% | $12.67B | -66.47% | 0.00% |
CYCN | 1.09% | $8.47M | -26.26% | 0.00% |
VZ | 1.09% | $179.62B | +5.13% | 6.41% |
HSY | 1.28% | $38.26B | -4.38% | 2.94% |
CL | -1.30% | $69.53B | -13.50% | 2.39% |
SBDS | 1.32% | $22.44M | -84.14% | 0.00% |
HUSA | 1.41% | $351.35M | -23.87% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -19.07% | $27.23B | -1.90% | 2.25% |
CBOE | -18.58% | $25.31B | +31.70% | 1.05% |
ED | -18.22% | $36.96B | +5.20% | 3.30% |
MKTX | -11.59% | $7.88B | -6.01% | 1.45% |
KR | -10.26% | $45.82B | +27.16% | 1.86% |
DG | -9.52% | $23.23B | -12.33% | 2.24% |
YORW | -9.25% | $441.95M | -25.71% | 2.83% |
WTRG | -9.20% | $10.35B | -9.18% | 3.55% |
NEOG | -9.00% | $1.02B | -72.43% | 0.00% |
BCE | -8.54% | $21.69B | -30.24% | 10.46% |
MSEX | -8.47% | $931.13M | -21.84% | 2.63% |
DUK | -8.16% | $93.64B | +10.26% | 3.48% |
CME | -7.48% | $100.09B | +46.94% | 1.73% |
EXC | -6.40% | $44.68B | +18.98% | 3.53% |
AMT | -6.33% | $97.72B | -5.29% | 3.21% |
AEP | -6.06% | $60.50B | +15.42% | 3.26% |
AWR | -5.83% | $2.83B | -10.93% | 2.55% |
VRCA | -5.37% | $55.41M | -90.91% | 0.00% |
TU | -5.31% | $24.69B | +0.31% | 7.13% |
CHD | -5.16% | $23.63B | -2.10% | 1.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.01% | $88.17M | 0.59% | |
VIXY | -80.34% | $280.49M | 0.85% | |
VIXM | -73.88% | $25.97M | 0.85% | |
BTAL | -66.13% | $311.96M | 1.43% | |
IVOL | -46.93% | $337.06M | 1.02% | |
SPTS | -36.95% | $5.82B | 0.03% | |
FTSD | -33.94% | $233.62M | 0.25% | |
XONE | -33.35% | $632.14M | 0.03% | |
UTWO | -32.27% | $373.54M | 0.15% | |
VGSH | -31.94% | $22.75B | 0.03% | |
SCHO | -31.30% | $10.95B | 0.03% | |
FXY | -30.36% | $599.36M | 0.4% | |
IBTG | -27.48% | $1.96B | 0.07% | |
IBTI | -27.20% | $1.07B | 0.07% | |
IBTH | -26.92% | $1.67B | 0.07% | |
IBTJ | -24.86% | $698.84M | 0.07% | |
SHYM | -23.64% | $363.48M | 0.35% | |
BILS | -23.26% | $3.82B | 0.1356% | |
IEI | -22.81% | $15.74B | 0.15% | |
TBLL | -22.16% | $2.13B | 0.08% |
Failed to load JPST news
Failed to load JEPQ news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 79.58% | $6.74B | -20.24% | 0.92% |
PH | 79.24% | $93.54B | +30.45% | 0.92% |
BN | 79.06% | $111.25B | +38.40% | 0.51% |
NVDA | 78.69% | $4.37T | +53.20% | 0.02% |
ADI | 78.24% | $114.69B | -0.12% | 1.67% |
ARES | 77.99% | $41.01B | +22.54% | 2.18% |
JHG | 77.79% | $6.80B | +15.90% | 3.71% |
BNT | 77.76% | $13.56B | +37.83% | 0.00% |
AMD | 77.66% | $291.06B | +24.25% | 0.00% |
AMZN | 77.49% | $2.44T | +23.11% | 0.00% |
KKR | 77.46% | $133.98B | +21.85% | 0.47% |
AXP | 77.13% | $211.14B | +19.91% | 1.01% |
AEIS | 77.12% | $5.43B | +23.80% | 0.28% |
LRCX | 76.79% | $126.75B | +7.56% | 3.23% |
NCV | 76.59% | - | - | 7.11% |
MSFT | 76.45% | $3.81T | +22.68% | 0.59% |
ITT | 75.97% | $12.56B | +12.83% | 0.85% |
ETN | 75.80% | $152.64B | +27.99% | 1.01% |
DOV | 75.75% | $24.99B | -1.11% | 1.13% |
ENTG | 75.70% | $12.01B | -32.93% | 0.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | -0.05% | $14.33B | 0.03% | |
JMBS | 0.08% | $5.87B | 0.22% | |
SHAG | -0.18% | $42.87M | 0.12% | |
TIPX | -0.33% | $1.74B | 0.15% | |
IBMN | -0.36% | $439.18M | 0.18% | |
SPTL | -0.50% | $11.22B | 0.03% | |
VGLT | -0.54% | $9.69B | 0.04% | |
BSMR | -0.67% | $264.89M | 0.18% | |
ITM | 0.69% | $1.87B | 0.18% | |
BAB | -0.72% | $921.85M | 0.28% | |
BOND | 0.82% | $5.65B | 0.7% | |
UITB | -0.83% | $2.35B | 0.39% | |
SGOV | -0.90% | $52.19B | 0.09% | |
SCHQ | -0.90% | $829.61M | 0.03% | |
FMB | -0.90% | $1.86B | 0.65% | |
BSSX | -0.93% | $83.94M | 0.18% | |
VCRB | 1.19% | $3.38B | 0.1% | |
IBMS | -1.25% | $92.37M | 0.18% | |
SPMB | -1.38% | $6.19B | 0.04% | |
USTB | 1.38% | $1.32B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQI | 98.79% | $3.40B | 0.68% | |
FTQI | 97.96% | $655.41M | 0.76% | |
QQQ | 97.50% | $361.90B | 0.2% | |
QQQM | 97.36% | $56.08B | 0.15% | |
VUG | 97.18% | $183.53B | 0.04% | |
IWF | 97.16% | $115.42B | 0.19% | |
VONG | 97.15% | $30.50B | 0.07% | |
IVW | 97.08% | $62.61B | 0.18% | |
ONEQ | 97.08% | $8.37B | 0.21% | |
SCHG | 97.07% | $46.44B | 0.04% | |
BUFQ | 97.02% | $1.01B | 1% | |
VOOG | 97.02% | $18.97B | 0.07% | |
SPYG | 97.01% | $39.56B | 0.04% | |
MGK | 97.00% | $28.59B | 0.07% | |
XLG | 96.96% | $9.88B | 0.2% | |
SPYI | 96.91% | $4.57B | 0.68% | |
MGC | 96.90% | $7.55B | 0.07% | |
IUSG | 96.89% | $24.15B | 0.04% | |
ILCG | 96.87% | $2.88B | 0.04% | |
IWY | 96.85% | $14.62B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HEGD | -<0.01% | $446.58M | 0.88% | |
SCHV | 0.05% | $12.94B | 0.04% | |
FTLS | -0.07% | $1.94B | 1.38% | |
CLOA | -0.10% | $1.03B | 0.2% | |
CLOI | -0.11% | $1.06B | 0.4% | |
EWT | -0.11% | $6.27B | 0.59% | |
EWN | -0.16% | $256.15M | 0.5% | |
IWX | 0.20% | $2.76B | 0.2% | |
FDVV | -0.21% | $6.20B | 0.16% | |
HEAL | -0.22% | $44.38M | 0.5% | |
FTGC | 0.25% | $2.31B | 0.98% | |
CWB | 0.25% | $4.23B | 0.4% | |
SMIG | -0.32% | $1.14B | 0.6% | |
XCEM | 0.32% | $1.17B | 0.16% | |
DSTL | -0.33% | $1.80B | 0.39% | |
FTA | 0.33% | $1.12B | 0.6% | |
FTSL | 0.34% | $2.39B | 0.87% | |
CFA | -0.34% | $533.47M | 0.35% | |
FMAT | -0.35% | $426.31M | 0.084% | |
XT | 0.37% | $3.49B | 0.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -34.08% | $203.41M | 0.77% | |
USDU | -30.93% | $138.04M | 0.5% | |
FLJH | -20.10% | $90.05M | 0.09% | |
JETS | -19.96% | $815.01M | 0.6% | |
DBJP | -18.81% | $382.90M | 0.45% | |
DXJ | -17.98% | $3.55B | 0.48% | |
FBY | -17.79% | $178.93M | 1.06% | |
HEWJ | -16.98% | $363.84M | 0.5% | |
XTN | -16.13% | $150.57M | 0.35% | |
XES | -14.93% | $158.16M | 0.35% | |
IAT | -14.53% | $625.74M | 0.4% | |
UGA | -14.18% | $78.10M | 0.97% | |
OILK | -14.15% | $72.71M | 0.69% | |
PXJ | -14.14% | $26.68M | 0.66% | |
QYLD | -13.97% | $8.36B | 0.61% | |
FDN | -13.93% | $7.51B | 0.49% | |
IYT | -13.85% | $750.57M | 0.39% | |
USL | -13.26% | $44.37M | 0.85% | |
KBWB | -13.26% | $4.78B | 0.35% | |
SKYY | -13.25% | $3.60B | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTSM | 71.34% | $6.25B | 0.45% | |
UTWO | 71.26% | $373.54M | 0.15% | |
ISTB | 70.69% | $4.42B | 0.06% | |
BSV | 70.38% | $38.10B | 0.03% | |
VGSH | 70.13% | $22.75B | 0.03% | |
IBTI | 69.85% | $1.07B | 0.07% | |
GVI | 69.52% | $3.49B | 0.2% | |
IBTJ | 68.43% | $698.84M | 0.07% | |
IEI | 68.41% | $15.74B | 0.15% | |
SHY | 68.30% | $23.33B | 0.15% | |
SCHO | 67.45% | $10.95B | 0.03% | |
SPSB | 67.40% | $8.25B | 0.04% | |
VGIT | 67.39% | $32.04B | 0.04% | |
SCHR | 67.25% | $10.95B | 0.03% | |
SPTI | 66.89% | $8.81B | 0.03% | |
IBTH | 66.76% | $1.67B | 0.07% | |
IBTK | 66.63% | $458.96M | 0.07% | |
IBTL | 66.63% | $396.49M | 0.07% | |
CGSD | 66.07% | $1.43B | 0.25% | |
SPTS | 65.47% | $5.82B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FTS | 36.55% | $24.58B | +17.11% | 3.56% |
NGG | 36.34% | $69.65B | +8.91% | 4.40% |
TEF | 32.69% | $29.23B | +14.10% | 6.44% |
AWK | 32.57% | $27.23B | -1.90% | 2.25% |
HLN | 31.91% | $43.30B | +5.36% | 1.87% |
SBAC | 31.64% | $24.39B | +3.39% | 1.86% |
ADC | 30.97% | $8.02B | +5.70% | 4.20% |
ED | 29.93% | $36.96B | +5.20% | 3.30% |
AMT | 29.41% | $97.72B | -5.29% | 3.21% |
AWR | 29.23% | $2.83B | -10.93% | 2.55% |
FCPT | 28.16% | $2.58B | -5.38% | 5.51% |
UL | 27.73% | $144.79B | -3.89% | 3.28% |
WTRG | 27.21% | $10.35B | -9.18% | 3.55% |
AEP | 27.06% | $60.50B | +15.42% | 3.26% |
DUK | 27.02% | $93.64B | +10.26% | 3.48% |
TAK | 26.94% | $42.80B | -2.02% | 4.79% |
NVS | 26.54% | $221.31B | +4.62% | 3.45% |
HR | 26.07% | $5.47B | -12.04% | 8.00% |
CCI | 26.06% | $46.53B | -2.83% | 5.43% |
SO | 25.83% | $104.30B | +13.63% | 3.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
USM | <0.01% | $6.13B | +34.20% | 0.00% |
PCVX | -<0.01% | $4.49B | -55.86% | 0.00% |
BLMN | <0.01% | $812.34M | -54.20% | 8.32% |
BEKE | -<0.01% | $21.13B | +34.22% | 2.00% |
TBRG | 0.01% | $314.89M | +86.81% | 0.00% |
KNOP | 0.02% | $238.02M | -3.74% | 1.51% |
UPWK | 0.02% | $1.59B | -0.41% | 0.00% |
HCKT | -0.02% | $638.56M | -15.36% | 1.98% |
ROST | -0.03% | $45.29B | -3.32% | 1.12% |
WLY | -0.04% | $2.10B | -17.51% | 3.61% |
AMLX | 0.04% | $710.45M | +286.89% | 0.00% |
GCT | -0.04% | $785.98M | -23.04% | 0.00% |
SNEX | -0.05% | $4.78B | +76.03% | 0.00% |
ARDT | 0.05% | $1.53B | -40.23% | 0.00% |
CUZ | 0.06% | $4.57B | -1.09% | 4.70% |
CMTL | 0.06% | $64.38M | -32.41% | 0.00% |
UNH | -0.06% | $241.34B | -53.83% | 3.27% |
SNDL | 0.07% | $370.54M | -36.56% | 0.00% |
SG | -0.08% | $1.57B | -51.46% | 0.00% |
GME | 0.08% | $10.04B | -0.97% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCNCA | -27.39% | $26.80B | -3.39% | 0.37% |
ULCC | -23.91% | $1.00B | +11.68% | 0.00% |
HQY | -22.31% | $8.54B | +25.89% | 0.00% |
JBL | -21.94% | $24.30B | +100.96% | 0.14% |
DAL | -21.69% | $35.00B | +24.59% | 1.12% |
UAL | -21.63% | $29.21B | +98.68% | 0.00% |
BFH | -21.56% | $2.88B | +13.19% | 1.36% |
LPLA | -21.51% | $31.91B | +80.12% | 0.30% |
DV | -21.43% | $2.53B | -26.28% | 0.00% |
DELL | -21.18% | $90.65B | +17.47% | 1.44% |
EXTR | -21.10% | $2.38B | +25.10% | 0.00% |
TPG | -20.74% | $8.06B | +14.61% | 2.98% |
AGCO | -20.64% | $7.95B | +12.94% | 1.00% |
AMZN | -20.62% | $2.44T | +23.11% | 0.00% |
DFDV | -20.40% | $218.16M | +1,755.57% | 0.00% |
ALGT | -20.28% | $924.97M | -9.63% | 0.00% |
KOS | -20.12% | $1.05B | -60.22% | 0.00% |
ONON | -19.99% | $16.41B | +22.36% | 0.00% |
SDRL | -19.84% | $2.05B | -45.88% | 0.00% |
FLR | -19.82% | $9.23B | +16.49% | 0.00% |
JEPQ - Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF and JPST - JPMorgan Ultra Short Income ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in JEPQ | Weight in JPST |
---|---|---|
Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF - JEPQ is made up of 93 holdings. JPMorgan Ultra Short Income ETF - JPST is made up of 729 holdings.
Name | Weight |
---|---|
![]() | 8.86% |
![]() | 7.59% |
![]() | 6.12% |
![]() | 5.02% |
![]() | 4.39% |
![]() | 4.14% |
3.29% | |
![]() | 2.70% |
- | 2.19% |
![]() | 2.15% |
1.56% | |
1.48% | |
![]() | 1.43% |
1.22% | |
1.17% | |
1.05% | |
1.05% | |
1.04% | |
- | 0.96% |
![]() | 0.94% |
0.88% | |
0.87% | |
![]() | 0.87% |
0.85% | |
0.82% | |
0.76% | |
0.73% | |
0.71% | |
![]() | 0.70% |
![]() | 0.69% |
Name | Weight |
---|---|
- | 62.00% |
- | 3.78% |
- | 3.00% |
- | 0.94% |
7 7009202NT UNITED 4.125% 10/26 | 0.84% |
- | 0.76% |
- | 0.73% |
- | 0.73% |
- | 0.71% |
- | 0.57% |
7 7008380NT UNITED 4.125% 09/27 | 0.51% |
- | 0.51% |
- | 0.49% |
- | 0.49% |
- | 0.48% |
- | 0.47% |
- | 0.47% |
- | 0.46% |
- | 0.45% |
- | 0.45% |
- | 0.45% |
- | 0.44% |
- | 0.43% |
- | 0.42% |
7 7008755NT UNITED 4.625% 09/26 | 0.42% |
- | 0.41% |
- | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.38% |