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.
SLQD was created on 2013-10-15 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2283.05m in AUM and 2818 holdings. SLQD tracks a market-value-weighted index of investment-grade", USD-denominated corporate bonds with 0-5 years remaining to maturity.
Key Details
May 17, 2017
Oct 15, 2013
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.
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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 | |
---|---|---|---|---|
USDU | -33.27% | $129.88M | 0.5% | |
UUP | -31.49% | $183.22M | 0.77% | |
VIXY | -14.84% | $200.94M | 0.85% | |
VIXM | -12.97% | $22.99M | 0.85% | |
KCCA | -10.97% | $109.01M | 0.87% | |
BTAL | -6.03% | $310.24M | 1.43% | |
UGA | -4.87% | $75.20M | 0.97% | |
ICLO | -4.36% | $332.76M | 0.19% | |
CLIP | -3.99% | $1.51B | 0.07% | |
TAIL | -3.93% | $94.90M | 0.59% | |
TUR | -2.67% | $169.48M | 0.59% | |
CTA | -2.34% | $1.07B | 0.76% | |
BNO | -1.32% | $108.34M | 1% | |
DBE | -1.21% | $53.74M | 0.77% | |
OILK | -1.15% | $72.70M | 0.69% | |
AGZD | -0.77% | $98.57M | 0.23% | |
USL | -0.55% | $43.14M | 0.85% | |
USO | -0.24% | $1.03B | 0.6% | |
CORN | 0.19% | $43.88M | 0.2% | |
WEAT | 0.72% | $124.92M | 0.28% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -37.33% | $361.15M | +2,667.20% | 0.00% |
NEOG | -23.05% | $1.13B | -68.72% | 0.00% |
STTK | -16.76% | $39.28M | -82.14% | 0.00% |
MVO | -14.90% | $69.92M | -35.18% | 21.79% |
STNG | -14.89% | $2.33B | -40.74% | 3.56% |
NAT | -10.68% | $578.08M | -27.78% | 10.66% |
LPG | -9.69% | $1.21B | -20.79% | 0.00% |
DHT | -9.68% | $1.79B | +1.18% | 7.28% |
KOS | -9.61% | $979.92M | -64.29% | 0.00% |
ASC | -9.35% | $415.58M | -49.00% | 6.77% |
NVGS | -9.02% | $1.07B | -9.28% | 1.29% |
TNK | -8.90% | $1.51B | -29.22% | 2.28% |
HQY | -8.59% | $8.42B | +26.32% | 0.00% |
TRMD | -8.58% | $1.73B | -53.05% | 22.61% |
RLMD | -8.54% | $20.83M | -83.66% | 0.00% |
VRCA | -8.52% | $75.38M | -90.26% | 0.00% |
INSW | -8.51% | $1.94B | -24.29% | 1.23% |
DLTR | -8.41% | $22.67B | +4.62% | 0.00% |
ALTO | -8.32% | $97.29M | -21.25% | 0.00% |
FRO | -8.15% | $4.14B | -21.16% | 7.26% |
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% |
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 | |
---|---|---|---|---|
CORN | 0.19% | $43.88M | 0.2% | |
USO | -0.24% | $1.03B | 0.6% | |
USL | -0.55% | $43.14M | 0.85% | |
WEAT | 0.72% | $124.92M | 0.28% | |
AGZD | -0.77% | $98.57M | 0.23% | |
CANE | 1.09% | $11.17M | 0.29% | |
OILK | -1.15% | $72.70M | 0.69% | |
DBE | -1.21% | $53.74M | 0.77% | |
TFLO | 1.22% | $6.73B | 0.15% | |
BNO | -1.32% | $108.34M | 1% | |
THTA | 1.66% | $34.97M | 0.61% | |
CTA | -2.34% | $1.07B | 0.76% | |
BILZ | 2.49% | $852.10M | 0.14% | |
TUR | -2.67% | $169.48M | 0.59% | |
FLJH | 2.93% | $86.24M | 0.09% | |
DBJP | 3.25% | $369.99M | 0.45% | |
USFR | 3.57% | $18.61B | 0.15% | |
DXJ | 3.65% | $3.48B | 0.48% | |
TAIL | -3.93% | $94.90M | 0.59% | |
CLIP | -3.99% | $1.51B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MFA | 47.11% | $954.67M | -18.78% | 15.16% |
FAF | 46.68% | $5.80B | -0.79% | 3.83% |
PSA | 45.77% | $50.63B | -4.44% | 4.15% |
IVR | 45.72% | $498.53M | -21.41% | 19.47% |
NGG | 45.33% | $69.72B | +16.95% | 4.34% |
PFSI | 44.81% | $5.21B | +0.16% | 1.19% |
RWT | 44.73% | $798.71M | -15.97% | 11.79% |
NLY | 44.61% | $11.89B | -3.58% | 13.68% |
NMFC | 44.28% | - | - | 12.20% |
ARR | 44.25% | $1.37B | -19.98% | 17.35% |
GMRE | 44.10% | $477.51M | -25.31% | 10.88% |
PMT | 43.53% | $1.10B | -12.79% | 12.65% |
EXR | 43.39% | $31.93B | -7.36% | 4.30% |
XWDIX | 42.81% | - | - | 11.93% |
CUBE | 42.70% | $9.61B | -11.13% | 4.91% |
AGNC | 42.62% | $9.50B | -10.22% | 15.39% |
SBAC | 42.59% | $24.97B | +10.50% | 1.81% |
NSA | 42.51% | $2.50B | -25.82% | 6.93% |
EFC | 41.98% | $1.25B | +2.31% | 11.72% |
DX | 41.73% | $1.35B | +0.96% | 14.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCSH | 96.04% | $34.33B | 0.03% | |
IGSB | 95.01% | $21.45B | 0.04% | |
IBDU | 94.55% | $2.69B | 0.1% | |
BSCT | 93.51% | $2.13B | 0.1% | |
IBDV | 92.86% | $1.90B | 0.1% | |
IBDT | 92.80% | $2.86B | 0.1% | |
SPIB | 92.52% | $10.09B | 0.04% | |
BSCS | 92.04% | $2.63B | 0.1% | |
SUSB | 92.00% | $983.88M | 0.12% | |
BSCU | 90.94% | $1.68B | 0.1% | |
IBDS | 90.54% | $3.15B | 0.1% | |
SCHJ | 90.34% | $535.99M | 0.03% | |
DFSD | 90.32% | $4.85B | 0.16% | |
BSCV | 89.95% | $1.08B | 0.1% | |
BSCR | 89.41% | $3.72B | 0.1% | |
VCIT | 89.36% | $54.45B | 0.03% | |
IBDW | 89.03% | $1.58B | 0.1% | |
SPSB | 88.73% | $8.12B | 0.04% | |
IGIB | 88.52% | $15.52B | 0.04% | |
SCHI | 88.47% | $8.69B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GTLS | 0.02% | $7.48B | +3.28% | 0.00% |
KRRO | -0.04% | $121.75M | -73.68% | 0.00% |
VLO | -0.07% | $46.63B | +0.08% | 2.95% |
CLMT | -0.10% | $1.42B | +0.31% | 0.00% |
EZPW | 0.11% | $781.20M | +40.18% | 0.00% |
EGAN | 0.11% | $176.41M | -2.57% | 0.00% |
EE | -0.12% | $853.67M | +37.60% | 0.77% |
BW | -0.14% | $101.36M | -41.48% | 0.00% |
MYRG | -0.15% | $2.90B | +28.00% | 0.00% |
JPM | -0.16% | $802.32B | +37.44% | 1.83% |
JBL | 0.16% | $23.67B | +91.26% | 0.14% |
MSIF | 0.16% | $772.77M | +36.75% | 7.52% |
PACB | 0.19% | $438.12M | -9.88% | 0.00% |
DCGO | -0.19% | $144.69M | -53.05% | 0.00% |
DELL | 0.22% | $85.31B | -8.42% | 1.46% |
CDLX | 0.24% | $93.98M | -78.77% | 0.00% |
APPS | 0.30% | $571.28M | +157.97% | 0.00% |
TGI | 0.32% | $2.01B | +55.65% | 0.00% |
SMMT | 0.34% | $18.86B | +168.22% | 0.00% |
PRLB | 0.34% | $955.82M | +24.03% | 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% |
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% |
JPST - JPMorgan Ultra Short Income ETF and SLQD - iShares 0 5 Year Investment Grade Corporate Bond ETF have a 87 holding overlap. Which accounts for a 6.7% overlap.
Number of overlapping holdings
87
% of overlapping holdings
6.71%
Name | Weight in JPST | Weight in SLQD |
---|---|---|
5 5CYLYK6AT & T INC | 0.34% | 0.11% |
5 5CYBMX4GOLDMAN SACHS G | 0.33% | 0.10% |
5 5021171HCA INC | 0.31% | 0.05% |
5 5DFHCK9AERCAP IRELAND | 0.25% | 0.13% |
5 5CQSXP0DUKE ENERGY COR | 0.24% | 0.01% |
5 5CXNPK9CITIGROUP INC S | 0.24% | 0.14% |
5 5CMMFH9BANK OF MONTREA | 0.22% | 0.05% |
5 5CYSBQ4GOLDMAN SACHS G | 0.20% | 0.02% |
5 5BNJWC4ENERGY TRANSFER | 0.19% | 0.04% |
5 5CXLCS5STRYKER CORPORA | 0.18% | 0.02% |
JPMorgan Ultra Short Income ETF - JPST is made up of 733 holdings. iShares 0 5 Year Investment Grade Corporate Bond ETF - SLQD is made up of 2763 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 |
---|---|
- | 2.78% |
- | 1.92% |
- | 0.52% |
5 5CZQQV2NT T-Mobile USA, Inc. 3.875% | 0.23% |
5 5CGVPB5NT Bank of America Corp. 3.419% | 0.20% |
5 5CYTGJ4NT Bank of America Corp. 1.734% | 0.19% |
5 5CXSDB1NT The Boeing Company 2.196% | 0.19% |
5 5CWRSD8NT AbbVie Inc. 3.2% | 0.18% |
5 5CFRMH3NT CVS Health Corp 4.3% | 0.17% |
- | 0.16% |
- | 0.15% |
5 5CTMGB1NT The Boeing Company 5.15% | 0.15% |
5 5CYZZZ7NT T-Mobile USA, Inc. 3.75% | 0.15% |
5 5CJTDP9NT Comcast Corporation 4.15% | 0.15% |
5 5CPKTM7NT Verizon Communications Inc. 4.016% | 0.14% |
- | 0.14% |
5 5CXNPK9NT Citigroup Inc. 1.122% | 0.14% |
5 5BPBYW3NT Citigroup Inc. 4.45% | 0.14% |
- | 0.14% |
5 5CPDWC6NT The Cigna Group 4.375% | 0.14% |
5 5CMBQJ0NT Pfizer Investment Enterprises Pte Ltd. 4.45% | 0.13% |
5 5CWTTZ2NT AbbVie Inc. 2.95% | 0.13% |
- | 0.13% |
5 5DFHCK9NT AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% | 0.13% |
- | 0.13% |
5 5CHHRQ4NT JPMorgan Chase & Co. 4.851% | 0.13% |
- | 0.13% |
5 5CMBYP0NT Bank of America Corp. 5.202% | 0.13% |
5 5373881NT Wells Fargo & Co. 3% | 0.13% |
- | 0.13% |