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.
LDUR was created on 2014-01-22 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 929.45m in AUM and 496 holdings. LDUR is an actively managed broad-market", investment-grade bond fund with target duration between 1-3 years.
Key Details
May 17, 2017
Jan 22, 2014
Fixed Income
Fixed Income
Investment Grade
Broad Credit
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 % |
---|---|---|---|---|
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% |
NGVC | 0.03% | $923.29M | +71.92% | 1.16% |
MRTN | 0.03% | $1.10B | -24.94% | 1.79% |
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% |
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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 | |
---|---|---|---|---|
BSV | 77.29% | $38.00B | 0.03% | |
IEI | 76.77% | $15.68B | 0.15% | |
ISTB | 76.45% | $4.41B | 0.06% | |
VGSH | 76.40% | $22.70B | 0.03% | |
SHY | 76.23% | $23.69B | 0.15% | |
IBTJ | 76.03% | $689.78M | 0.07% | |
UTWO | 75.12% | $376.64M | 0.15% | |
VGIT | 74.96% | $31.83B | 0.04% | |
IBTK | 74.93% | $449.08M | 0.07% | |
SPTI | 74.69% | $8.68B | 0.03% | |
SCHR | 74.50% | $10.87B | 0.03% | |
IBTI | 74.42% | $1.07B | 0.07% | |
GVI | 74.35% | $3.44B | 0.2% | |
TYA | 72.79% | $149.83M | 0.15% | |
IBTL | 72.45% | $386.59M | 0.07% | |
IBTM | 72.05% | $317.86M | 0.07% | |
IBTH | 71.86% | $1.62B | 0.07% | |
SUSB | 71.54% | $983.88M | 0.12% | |
SPTS | 71.46% | $5.78B | 0.03% | |
SCHO | 70.84% | $10.92B | 0.03% |
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 | 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% |
JPST - JPMorgan Ultra Short Income ETF and LDUR - PIMCO Enhanced Low Duration Active Exchange Traded Fund have a 6 holding overlap. Which accounts for a 1.3% overlap.
Number of overlapping holdings
6
% of overlapping holdings
1.33%
Name | Weight in JPST | Weight in LDUR |
---|---|---|
5 5CHHRC9MORGAN STANLEY | 0.04% | 0.55% |
5 5CZQBJ6DELL INTL L L C | 0.02% | 0.19% |
5 5CWKVT5AVOLON HLDGS FD | 0.02% | 0.95% |
5 5CHKRS1WELLS FARGO AND | 0.01% | 0.47% |
5 5CGXJV1BANK AMERICA FU | 0.01% | 0.55% |
5 5CKFXP3NOMURA HLDGS IN | 0.01% | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 36.83% | $24.97B | +10.50% | 1.81% |
AMT | 34.67% | $103.82B | +6.20% | 3.01% |
ED | 33.05% | $36.39B | +11.91% | 3.34% |
AWK | 32.65% | $27.95B | +5.15% | 2.18% |
SO | 30.54% | $101.86B | +15.78% | 3.13% |
EXC | 30.35% | $43.84B | +22.86% | 3.60% |
AEP | 30.29% | $56.10B | +15.48% | 3.51% |
DUK | 29.47% | $91.66B | +11.97% | 3.55% |
TU | 29.01% | $24.99B | +5.67% | 7.03% |
NGG | 28.37% | $69.72B | +16.95% | 4.34% |
CCI | 28.19% | $44.96B | +0.12% | 5.58% |
CMS | 27.23% | $21.10B | +16.98% | 3.00% |
WTRG | 26.42% | $10.61B | -4.25% | 3.45% |
FTS | 26.20% | $23.68B | +19.49% | 3.68% |
TAK | 26.19% | $47.34B | +12.32% | 4.47% |
AWR | 25.83% | $2.96B | -0.44% | 2.43% |
COR | 25.81% | $57.58B | +33.69% | 0.73% |
T | 25.40% | $195.43B | +46.18% | 4.11% |
PPL | 25.18% | $25.70B | +24.28% | 3.06% |
ES | 25.06% | $24.02B | +10.33% | 4.49% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -30.08% | $183.22M | 0.77% | |
USDU | -29.88% | $129.88M | 0.5% | |
FLJH | -26.40% | $86.24M | 0.09% | |
DBJP | -25.93% | $369.99M | 0.45% | |
JETS | -25.33% | $944.07M | 0.6% | |
DXJ | -24.56% | $3.48B | 0.48% | |
HEWJ | -24.15% | $353.57M | 0.5% | |
ULTY | -21.83% | $1.22B | 1.3% | |
BLOK | -21.29% | $1.12B | 0.76% | |
ARTY | -21.06% | $1.14B | 0.47% | |
CPNJ | -20.56% | $48.53M | 0.69% | |
ARKK | -20.49% | $7.18B | 0.75% | |
FBCG | -20.16% | $4.46B | 0.59% | |
FBY | -19.85% | $182.87M | 1.06% | |
YMAX | -19.80% | $977.64M | 1.28% | |
DAPP | -19.79% | $246.56M | 0.51% | |
QQA | -19.79% | $278.98M | 0.29% | |
ARKW | -19.75% | $2.17B | 0.82% | |
BUZZ | -19.54% | $77.70M | 0.76% | |
PEJ | -19.54% | $353.10M | 0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ULCC | -29.48% | $945.22M | -2.81% | 0.00% |
PINS | -28.04% | $24.35B | -13.01% | 0.00% |
SANM | -26.39% | $5.61B | +46.70% | 0.00% |
CYRX | -26.26% | $376.03M | +0.94% | 0.00% |
HQY | -26.11% | $8.42B | +26.32% | 0.00% |
UAL | -25.80% | $29.05B | +100.68% | 0.00% |
IBKR | -25.61% | $25.98B | +91.24% | 1.82% |
KOS | -25.52% | $979.92M | -64.29% | 0.00% |
FCNCA | -24.64% | $28.61B | +21.24% | 0.35% |
DAL | -24.64% | $37.94B | +35.14% | 1.04% |
JBL | -24.17% | $23.67B | +91.26% | 0.14% |
RRR | -23.98% | $3.38B | -3.82% | 1.79% |
MGNI | -23.97% | $3.26B | +50.91% | 0.00% |
ALK | -23.94% | $6.43B | +37.66% | 0.00% |
LITE | -23.84% | $6.40B | +59.12% | 0.00% |
TPG | -23.72% | $7.69B | +20.69% | 3.12% |
NCLH | -23.70% | $10.40B | +18.91% | 0.00% |
SKYW | -23.64% | $4.56B | +33.61% | 0.00% |
CMC | -23.56% | $5.80B | -8.54% | 1.39% |
WBS | -23.51% | $10.03B | +24.56% | 2.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VXUS | <0.01% | $96.91B | 0.05% | |
VEU | 0.04% | $46.51B | 0.04% | |
EWZ | 0.06% | $5.15B | 0.59% | |
JPEM | 0.06% | $340.92M | 0.44% | |
CTA | 0.06% | $1.07B | 0.76% | |
FEZ | 0.06% | $4.89B | 0.29% | |
GUNR | -0.10% | $4.83B | 0.46% | |
SILJ | 0.11% | $1.50B | 0.69% | |
IQDG | 0.13% | $785.46M | 0.42% | |
INDA | -0.13% | $10.19B | 0.62% | |
DFEM | -0.14% | $5.66B | 0.39% | |
IVLU | -0.17% | $2.32B | 0.3% | |
MXI | 0.19% | $228.65M | 0.42% | |
DFIS | 0.23% | $3.15B | 0.39% | |
ESPO | 0.24% | $383.13M | 0.56% | |
VSGX | 0.24% | $4.79B | 0.1% | |
FLRN | -0.25% | $2.77B | 0.15% | |
IXUS | -0.31% | $46.44B | 0.07% | |
FNDE | 0.31% | $7.11B | 0.39% | |
EJAN | 0.31% | $108.35M | 0.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SID | -<0.01% | $1.95B | -40.49% | 0.00% |
VTYX | -0.01% | $199.96M | -1.06% | 0.00% |
LEG | -0.02% | $1.35B | -17.49% | 1.97% |
PODD | -0.02% | $20.55B | +46.83% | 0.00% |
VKTX | 0.02% | $3.55B | -46.73% | 0.00% |
KNOP | 0.02% | $255.86M | -5.69% | 1.40% |
NOC | -0.03% | $75.00B | +20.65% | 1.63% |
SHEL | 0.04% | $209.23B | -2.55% | 3.96% |
CNC | -0.04% | $15.25B | -53.58% | 0.00% |
FCN | -0.04% | $5.74B | -24.62% | 0.00% |
ALEC | 0.05% | $166.99M | -70.86% | 0.00% |
TDOC | -0.06% | $1.45B | -10.69% | 0.00% |
MAN | -0.07% | $2.01B | -38.06% | 5.15% |
COST | -0.08% | $435.01B | +15.57% | 0.49% |
MTG | -0.08% | $6.06B | +11.87% | 2.03% |
TDC | -0.09% | $2.08B | -35.92% | 0.00% |
MLM | 0.09% | $34.05B | +1.48% | 0.56% |
FARO | 0.09% | $848.40M | +153.29% | 0.00% |
LAUR | 0.10% | $3.51B | +52.75% | 0.00% |
TXMD | 0.10% | $13.54M | -36.07% | 0.00% |
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% |
JPMorgan Ultra Short Income ETF - JPST is made up of 733 holdings. PIMCO Enhanced Low Duration Active Exchange Traded Fund - LDUR is made up of 464 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 |
---|---|
- | 4.44% |
- | 1.94% |
- | 1.66% |
- | 1.41% |
- | 1.40% |
- | 1.39% |
- | 1.21% |
- | 1.18% |
- | 1.17% |
- | 1.10% |
- | 1.09% |
- | 0.97% |
5 5CWKVT5NT Avolon Holdings Funding Ltd. 5.5% | 0.95% |
- | 0.94% |
- | 0.91% |
- | 0.91% |
- | 0.90% |
- | 0.89% |
- | 0.83% |
- | 0.83% |
- | 0.80% |
- | 0.79% |
- | 0.77% |
- | 0.76% |
- | 0.75% |
- | 0.69% |
- | 0.68% |
- | 0.68% |
- | 0.68% |
- | 0.66% |