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 31877.88m 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.
IBTH was created on 2020-02-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1597.32m in AUM and 31 holdings. IBTH tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2027. The fund will terminate in December 2027.
Key Details
May 17, 2017
Feb 25, 2020
Fixed Income
Fixed Income
Investment Grade
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 % |
---|---|---|---|---|
FCNCA | -26.37% | $28.61B | +21.24% | 0.35% |
JBL | -25.09% | $23.67B | +91.26% | 0.14% |
ULCC | -23.28% | $945.22M | -2.81% | 0.00% |
TPG | -22.12% | $7.69B | +20.69% | 3.12% |
SANM | -21.97% | $5.61B | +46.70% | 0.00% |
LPLA | -21.77% | $29.63B | +40.36% | 0.32% |
UAL | -21.38% | $29.05B | +100.68% | 0.00% |
EXTR | -21.26% | $2.27B | +25.05% | 0.00% |
DFDV | -21.10% | $361.15M | +2,667.20% | 0.00% |
DV | -21.04% | $2.43B | -25.16% | 0.00% |
SKX | -21.04% | $9.44B | -4.48% | 0.00% |
HQY | -20.68% | $8.42B | +26.32% | 0.00% |
PINS | -20.61% | $24.35B | -13.01% | 0.00% |
BFH | -20.56% | $2.89B | +26.15% | 1.36% |
DELL | -20.56% | $85.31B | -8.42% | 1.46% |
DAL | -20.44% | $37.94B | +35.14% | 1.04% |
SNV | -20.40% | $7.60B | +24.61% | 2.83% |
SLM | -20.15% | $7.04B | +46.53% | 1.50% |
WBS | -19.95% | $10.03B | +24.56% | 2.69% |
GTES | -19.95% | $6.34B | +51.26% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -31.98% | $183.22M | 0.77% | |
USDU | -29.91% | $129.88M | 0.5% | |
FLJH | -19.85% | $86.24M | 0.09% | |
JETS | -19.58% | $944.07M | 0.6% | |
DBJP | -18.68% | $369.99M | 0.45% | |
DXJ | -17.75% | $3.48B | 0.48% | |
HEWJ | -17.26% | $353.57M | 0.5% | |
XTN | -16.26% | $177.20M | 0.35% | |
UGA | -15.22% | $75.20M | 0.97% | |
IAT | -15.16% | $623.75M | 0.4% | |
OILK | -14.98% | $72.70M | 0.69% | |
USL | -14.22% | $43.14M | 0.85% | |
JBBB | -13.91% | $1.33B | 0.48% | |
KBWB | -13.89% | $4.84B | 0.35% | |
DBO | -13.78% | $228.22M | 0.77% | |
XES | -13.78% | $162.45M | 0.35% | |
DBE | -13.78% | $53.74M | 0.77% | |
IYT | -13.53% | $747.06M | 0.39% | |
PXJ | -13.47% | $26.93M | 0.66% | |
QYLD | -13.26% | $8.41B | 0.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GRID | 0.01% | $2.71B | 0.56% | |
QDF | -0.01% | $1.89B | 0.37% | |
ACWI | 0.03% | $22.45B | 0.32% | |
FLTW | -0.03% | $555.36M | 0.19% | |
EWY | -0.04% | $5.08B | 0.59% | |
FLOT | -0.07% | $8.96B | 0.15% | |
VT | 0.07% | $49.16B | 0.06% | |
SIZE | -0.10% | $353.98M | 0.15% | |
CFA | -0.12% | $535.11M | 0.35% | |
IVE | 0.12% | $39.85B | 0.18% | |
XT | 0.14% | $3.44B | 0.46% | |
SHLD | -0.17% | $3.09B | 0.5% | |
SATO | -0.17% | $12.84M | 0.6% | |
HEAL | 0.19% | $43.38M | 0.5% | |
VONV | -0.21% | $12.96B | 0.07% | |
IYM | 0.22% | $568.41M | 0.39% | |
IUSV | 0.22% | $21.36B | 0.04% | |
JQUA | 0.23% | $6.49B | 0.12% | |
FLKR | -0.25% | $166.96M | 0.09% | |
EWT | -0.25% | $6.25B | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FTS | 36.84% | $23.68B | +19.49% | 3.68% |
NGG | 36.29% | $69.72B | +16.95% | 4.34% |
AMT | 31.71% | $103.82B | +6.20% | 3.01% |
HLN | 31.52% | $44.47B | +12.76% | 1.80% |
SBAC | 30.89% | $24.97B | +10.50% | 1.81% |
TEF | 30.61% | $29.40B | +19.77% | 6.32% |
ED | 30.54% | $36.39B | +11.91% | 3.34% |
AWK | 30.31% | $27.95B | +5.15% | 2.18% |
TU | 29.76% | $24.99B | +5.67% | 7.03% |
AWR | 29.59% | $2.96B | -0.44% | 2.43% |
ADC | 28.45% | $7.97B | +10.90% | 4.20% |
AEP | 28.35% | $56.10B | +15.48% | 3.51% |
DUK | 28.20% | $91.66B | +11.97% | 3.55% |
CCI | 28.09% | $44.96B | +0.12% | 5.58% |
GSK | 27.94% | $77.41B | -0.98% | 4.17% |
ELS | 27.09% | $11.84B | -7.68% | 3.20% |
FCPT | 26.73% | $2.71B | +3.58% | 5.24% |
SO | 26.68% | $101.86B | +15.78% | 3.13% |
RCI | 26.49% | $17.89B | -11.26% | 4.31% |
PPL | 26.13% | $25.70B | +24.28% | 3.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVD | 0.01% | $131.36M | -56.10% | 0.00% |
FSM | -0.02% | $2.02B | +24.86% | 0.00% |
NVO | -0.03% | $232.06B | -51.24% | 2.41% |
WLY | 0.03% | $2.26B | -9.07% | 3.33% |
MRTN | 0.03% | $1.10B | -24.94% | 1.79% |
NGVC | 0.03% | $923.29M | +71.92% | 1.16% |
IAS | -0.04% | $1.32B | -23.17% | 0.00% |
MZTI | -0.04% | $4.87B | -4.96% | 2.13% |
ANGI | -0.04% | $770.67M | -19.70% | 0.00% |
COLL | 0.04% | $1.06B | +3.30% | 0.00% |
FRSH | -0.04% | $4.17B | +5.29% | 0.00% |
SBSW | 0.05% | $5.94B | +78.34% | 0.00% |
RIOT | 0.05% | $4.47B | +8.97% | 0.00% |
LTRN | -0.05% | $43.03M | -8.28% | 0.00% |
GIB | 0.06% | $22.46B | -3.64% | 0.32% |
MNDY | 0.06% | $14.77B | +22.99% | 0.00% |
NVCR | -0.07% | $1.94B | -3.17% | 0.00% |
GFF | -0.07% | $3.69B | +16.96% | 0.88% |
BAK | -0.08% | $586.60M | -52.65% | 0.00% |
ITW | 0.08% | $75.48B | +4.41% | 2.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTWO | 69.70% | $376.64M | 0.15% | |
ISTB | 69.46% | $4.41B | 0.06% | |
FTSM | 69.40% | $6.35B | 0.45% | |
BSV | 68.95% | $38.00B | 0.03% | |
IBTI | 68.89% | $1.07B | 0.07% | |
GVI | 68.55% | $3.44B | 0.2% | |
VGSH | 68.48% | $22.70B | 0.03% | |
IBTJ | 67.73% | $689.78M | 0.07% | |
IEI | 67.35% | $15.68B | 0.15% | |
SHY | 66.58% | $23.69B | 0.15% | |
SCHO | 66.57% | $10.92B | 0.03% | |
SCHR | 66.37% | $10.87B | 0.03% | |
SPSB | 66.36% | $8.12B | 0.04% | |
VGIT | 66.24% | $31.83B | 0.04% | |
SPTI | 65.96% | $8.68B | 0.03% | |
IBTH | 65.61% | $1.62B | 0.07% | |
IBTL | 65.46% | $386.59M | 0.07% | |
IBTK | 65.44% | $449.08M | 0.07% | |
CGSD | 64.52% | $1.39B | 0.25% | |
SPTS | 63.92% | $5.78B | 0.03% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCU | <0.01% | $2.34B | +2.76% | 3.63% |
GFL | -0.01% | $17.62B | +26.25% | 0.15% |
LXRX | -0.02% | $428.55M | -44.34% | 0.00% |
LLY | 0.02% | $757.56B | -15.90% | 0.70% |
MTA | -0.03% | $377.50M | +30.77% | 0.00% |
HIHO | 0.05% | $7.36M | -25.37% | 4.38% |
VEEV | -0.06% | $46.13B | +51.98% | 0.00% |
BLD | 0.06% | $10.70B | -14.54% | 0.00% |
PLYM | 0.07% | $732.41M | -30.66% | 5.97% |
TREE | -0.08% | $522.86M | -21.07% | 0.00% |
FDS | 0.09% | $16.64B | +2.68% | 0.96% |
MELI | 0.10% | $120.67B | +36.48% | 0.00% |
ABBV | 0.11% | $338.30B | +13.98% | 3.37% |
XASAX | -0.12% | - | - | 0.15% |
ARDT | -0.12% | $2.07B | -9.44% | 0.00% |
CHTR | -0.12% | $54.60B | +23.11% | 0.00% |
AQB | -0.13% | $3.12M | -54.47% | 0.00% |
MRCY | -0.13% | $3.06B | +58.19% | 0.00% |
NG | -0.14% | $2.00B | +15.53% | 0.00% |
CTRI | -0.14% | $1.85B | +3.53% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SANM | -39.15% | $5.61B | +46.70% | 0.00% |
JBL | -37.35% | $23.67B | +91.26% | 0.14% |
MTDR | -37.28% | $6.49B | -19.61% | 2.06% |
GTLS | -36.84% | $7.48B | +3.28% | 0.00% |
FCNCA | -36.60% | $28.61B | +21.24% | 0.35% |
PR | -36.43% | $9.75B | -15.71% | 3.66% |
LPLA | -36.37% | $29.63B | +40.36% | 0.32% |
CIVI | -35.45% | $2.78B | -57.14% | 6.63% |
VNOM | -35.42% | $4.92B | -5.42% | 3.19% |
OMF | -35.30% | $7.00B | +14.59% | 7.10% |
JPM | -35.09% | $802.32B | +37.44% | 1.83% |
FANG | -35.03% | $41.48B | -32.20% | 2.67% |
ULCC | -34.67% | $945.22M | -2.81% | 0.00% |
IBKR | -34.52% | $25.98B | +91.24% | 1.82% |
SYF | -34.04% | $26.98B | +39.75% | 1.49% |
PRU | -34.03% | $37.35B | -15.96% | 5.04% |
SM | -34.02% | $3.15B | -40.28% | 2.83% |
UAL | -33.89% | $29.05B | +100.68% | 0.00% |
CHRD | -33.83% | $6.16B | -38.77% | 4.75% |
HQY | -33.76% | $8.42B | +26.32% | 0.00% |
JPMorgan Ultra Short Income ETF - JPST is made up of 733 holdings. iShares iBonds Dec 2027 Term Treasury ETF - IBTH is made up of 34 holdings.
Name | Weight |
---|---|
- | 62.00% |
- | 5.12% |
- | 3.00% |
- | 0.94% |
7 7009202NT UNITED 4.125% 10/26 | 0.84% |
- | 0.76% |
- | 0.73% |
- | 0.73% |
- | 0.71% |
- | 0.57% |
- | 0.52% |
7 7008380NT UNITED 4.125% 09/27 | 0.52% |
- | 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% |
Name | Weight |
---|---|
7 7008066NT United States Treasury Notes 1.875% | 5.56% |
- | 5.51% |
7 7007356NT United States Treasury Notes 0.5% | 5.32% |
7 7006009NT United States Treasury Notes 2.25% | 5.09% |
7 7007083NT United States Treasury Notes 1.5% | 4.73% |
7 7008176NT United States Treasury Notes 3.25% | 4.41% |
7 7005739NT United States Treasury Notes 2.25% | 4.28% |
7 7008129NT United States Treasury Notes 2.75% | 4.24% |
7 7007157NT United States Treasury Notes 0.5% | 4.21% |
7 7008188NT United States Treasury Notes 2.75% | 4.16% |
7 7009046NT United States Treasury Notes 4.5% | 4.16% |
- | 4.13% |
7 7006335NT United States Treasury Notes 2.25% | 4.09% |
7 7005526NT United States Treasury Notes 2.375% | 4.07% |
7 7009031NT United States Treasury Notes 4.25% | 4.07% |
7 7008220NT United States Treasury Notes 2.5% | 3.82% |
7 7007197NT United States Treasury Notes 0.5% | 3.69% |
7 7009062NT United States Treasury Notes 4.5% | 3.56% |
7 7007304NT United States Treasury Notes 0.375% | 3.08% |
7 7009159NT United States Treasury Notes 3.75% | 3.08% |
- | 3.00% |
7 7008380NT United States Treasury Notes 4.125% | 2.66% |
7 7008411NT United States Treasury Notes 4.125% | 2.63% |
7 7009209NT United States Treasury Notes 4.125% | 2.48% |
7 7008941NT United States Treasury Notes 4% | 2.28% |
7 7009172NT United States Treasury Notes 3.375% | 1.97% |
7 7009190NT United States Treasury Notes 3.875% | 1.82% |
7 7008356NT United States Treasury Notes 3.125% | 1.58% |
7 7008981NT United States Treasury Notes 4.125% | 1.31% |
7 7009297NT United States Treasury Notes 4.125% | 1.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IHF | -0.04% | $610.99M | 0.4% | |
VRIG | -0.05% | $1.21B | 0.3% | |
MORT | 0.08% | $307.77M | 0.42% | |
EWZS | -0.13% | $184.94M | 0.6% | |
HERO | -0.20% | $152.06M | 0.5% | |
YLD | -0.28% | $325.53M | 0.39% | |
EPHE | 0.33% | $106.44M | 0.59% | |
MSOS | -0.34% | $396.48M | 0.77% | |
KCCA | 0.34% | $109.01M | 0.87% | |
DLS | 0.42% | $1.01B | 0.58% | |
PHDG | 0.47% | $87.21M | 0.39% | |
AGZD | -0.52% | $98.57M | 0.23% | |
FLGB | -0.53% | $797.48M | 0.09% | |
SPFF | 0.54% | $136.21M | 0.48% | |
PALL | -0.55% | $534.44M | 0.6% | |
WEAT | -0.58% | $124.92M | 0.28% | |
CNBS | -0.71% | $68.07M | 0.77% | |
REM | 0.78% | $578.63M | 0.48% | |
BSJQ | 0.81% | $1.06B | 0.42% | |
SPEU | -0.84% | $701.75M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGSH | 95.18% | $22.70B | 0.03% | |
IBTI | 94.95% | $1.07B | 0.07% | |
UTWO | 93.81% | $376.64M | 0.15% | |
SHY | 93.02% | $23.69B | 0.15% | |
BSV | 92.65% | $38.00B | 0.03% | |
IBTJ | 92.62% | $689.78M | 0.07% | |
IEI | 91.61% | $15.68B | 0.15% | |
SPTS | 90.95% | $5.78B | 0.03% | |
IBTK | 89.74% | $449.08M | 0.07% | |
VGIT | 89.65% | $31.83B | 0.04% | |
SPTI | 88.96% | $8.68B | 0.03% | |
SCHR | 88.20% | $10.87B | 0.03% | |
SCHO | 88.08% | $10.92B | 0.03% | |
GVI | 87.97% | $3.44B | 0.2% | |
ISTB | 87.67% | $4.41B | 0.06% | |
IBTL | 87.49% | $386.59M | 0.07% | |
IBTM | 85.07% | $317.86M | 0.07% | |
IBTG | 85.04% | $1.93B | 0.07% | |
TYA | 84.72% | $149.83M | 0.15% | |
IBTO | 82.69% | $355.08M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -41.70% | $183.22M | 0.77% | |
FLJH | -39.12% | $86.24M | 0.09% | |
USDU | -38.60% | $129.88M | 0.5% | |
DXJ | -38.43% | $3.48B | 0.48% | |
DBJP | -37.74% | $369.99M | 0.45% | |
HEWJ | -36.73% | $353.57M | 0.5% | |
FXN | -35.23% | $287.45M | 0.62% | |
JETS | -35.17% | $944.07M | 0.6% | |
XOP | -34.03% | $1.87B | 0.35% | |
IEO | -34.03% | $515.30M | 0.4% | |
PXE | -33.66% | $73.03M | 0.63% | |
HYZD | -33.49% | $177.01M | 0.43% | |
PSCE | -33.02% | $62.96M | 0.29% | |
XES | -32.51% | $162.45M | 0.35% | |
RSPG | -32.12% | $440.07M | 0.4% | |
PXJ | -32.12% | $26.93M | 0.66% | |
FCG | -31.98% | $345.52M | 0.57% | |
FTXN | -31.93% | $124.84M | 0.6% | |
XTN | -31.91% | $177.20M | 0.35% | |
SPGP | -31.65% | $2.84B | 0.36% |
JPST - JPMorgan Ultra Short Income ETF and IBTH - iShares iBonds Dec 2027 Term Treasury ETF have a 2 holding overlap. Which accounts for a 0.9% overlap.
Number of overlapping holdings
2
% of overlapping holdings
0.86%
Name | Weight in JPST | Weight in IBTH |
---|---|---|
7 7008380UNITED STATES T | 0.52% | 2.66% |
7 7009190UNITED STATES T | 0.31% | 1.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 41.37% | $103.82B | +6.20% | 3.01% |
SBAC | 39.90% | $24.97B | +10.50% | 1.81% |
NGG | 34.10% | $69.72B | +16.95% | 4.34% |
FTS | 33.66% | $23.68B | +19.49% | 3.68% |
ED | 33.30% | $36.39B | +11.91% | 3.34% |
CCI | 31.93% | $44.96B | +0.12% | 5.58% |
TU | 30.74% | $24.99B | +5.67% | 7.03% |
DUK | 30.53% | $91.66B | +11.97% | 3.55% |
AWK | 29.90% | $27.95B | +5.15% | 2.18% |
SO | 29.46% | $101.86B | +15.78% | 3.13% |
OHI | 29.08% | $11.10B | +9.67% | 6.99% |
AWR | 28.18% | $2.96B | -0.44% | 2.43% |
SBRA | 27.57% | $4.46B | +16.67% | 6.40% |
ELS | 27.20% | $11.84B | -7.68% | 3.20% |
TAK | 26.80% | $47.34B | +12.32% | 4.47% |
RKT | 26.54% | $2.11B | +1.25% | 0.00% |
AEP | 26.28% | $56.10B | +15.48% | 3.51% |
EXC | 25.76% | $43.84B | +22.86% | 3.60% |
CTRE | 25.01% | $5.99B | +18.31% | 4.00% |
ADC | 24.75% | $7.97B | +10.90% | 4.20% |