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ETF comparison

JCPB vs JPST

Both US Aggregate Bond.

JPMorgan Core Plus Bond ETF · JPMorgan Ultra-Short Income ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.4 %

37 positions appear in both funds. Buying equal dollars of JCPB and JPST would leave roughly 0.4% of each dollar exposed to the same underlying securities.

JCPB unmatched 91.5% Shared 0.4% JPST unmatched 90.3%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In JCPB only
2,652 positions
Shared
37 positions
In JPST only
752 positions

Side by side

JCPB

JPMorgan Core Plus Bond ETF

JPMorgan · US Aggregate Bond

75 composite / 100
Expense ratio
0.37%
Net assets
$17.49B
TTM yield
4.58%
Top-10 conc.
11.2%
JPST

JPMorgan Ultra-Short Income ETF

JPMorgan · US Aggregate Bond

83 composite / 100
Expense ratio
0.18%
Net assets
$42.51B
TTM yield
3.78%
Top-10 conc.
7.6%

Sub-score comparison

63
Cost
82
51
Tax efficiency
53
100
Liquidity
100
98
Concentration
100
—
Tracking quality
—
JCPB sub-score JPST

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

JPST is 19 bps cheaper than JCPB. On a $100,000 position that's about $190/yr more in fees for JCPB.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with JCPB vs JPST.

Top shared holdings

37 shared in total
# Holding In JCPB In JPST Overlap
1 Space Exploration Technologies Corp. 0.06% 0.18% 0.06%
2 Standard Chartered plc 0.06% 0.09% 0.06%
3 BPCE SA 0.04% 0.10% 0.04%
4 HSBC Holdings plc 0.04% 0.08% 0.04%
5 Societe Generale SA 0.03% 0.23% 0.03%
6 Bank of America Corp. 0.02% 0.22% 0.02%
7 Santander UK Group Holdings plc 0.03% 0.02% 0.02%
8 ABN AMRO Bank NV 0.02% 0.15% 0.02%
9 Volkswagen Group of America Finance LLC 0.02% 0.01% 0.01%
10 Wells Fargo & Co. 0.05% 0.01% 0.01%
11 Banco Santander SA 0.01% 0.17% 0.01%
12 Fells Point Funding Trust 0.01% 0.21% 0.01%

Only in JCPB

2,652 total
  • United States of America 2.68%
  • FNMA/FHLMC 1.39%
  • FNMA/FHLMC 1.26%
  • FNMA/FHLMC 1.13%
  • United States of America 1.06%
  • United States of America 0.91%
  • United States of America 0.76%
  • United States of America 0.73%
  • United States of America 0.66%
  • United States of America 0.63%

Only in JPST

752 total
  • United States of America 2.15%
  • United States of America 0.65%
  • National Bank of Canada 0.56%
  • Capital One Financial Corp. 0.55%
  • First Abu Dhabi Bank PJSC 0.55%
  • Svenska Handelsbanken AB 0.51%
  • DNB Bank ASA 0.51%
  • Royal Bank of Canada 0.51%
  • AbbVie, Inc. 0.48%
  • FHLMC 0.47%

Percentages are holdings overlap with the named fund.

Open JCPB or JPST at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.