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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
0.5 %

40 positions appear in both funds. Buying equal dollars of JCPB and JPST would leave roughly 0.5% of each dollar exposed to the same underlying securities.

JCPB unmatched 90.0% Shared 0.5% JPST unmatched 95.0%

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
2,585 positions
Shared
40 positions
In JPST only
762 positions

Side by side

JCPB

JPMorgan Core Plus Bond ETF

JPMorgan · US Aggregate Bond

75 composite / 100
Expense ratio
0.37%
Net assets
$15.18B
TTM yield
5.00%
Top-10 conc.
12.3%
JPST

JPMorgan Ultra-Short Income ETF

JPMorgan · US Aggregate Bond

83 composite / 100
Expense ratio
0.18%
Net assets
$42.13B
TTM yield
4.14%
Top-10 conc.
8.3%

Sub-score comparison

63
Cost
82
51
Tax efficiency
52
100
Liquidity
100
97
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

40 shared in total
# Holding In JCPB In JPST Overlap
1 Standard Chartered plc 0.07% 0.09% 0.07%
2 BPCE SA 0.05% 0.11% 0.05%
3 HSBC Holdings plc 0.05% 0.08% 0.05%
4 Societe Generale SA 0.04% 0.25% 0.04%
5 Bank of America Corp. 0.03% 0.24% 0.03%
6 ABN AMRO Bank NV 0.02% 0.16% 0.02%
7 Truist Financial Corp. 0.02% 0.29% 0.02%
8 Santander UK Group Holdings plc 0.03% 0.02% 0.02%
9 Banco Santander SA 0.01% 0.18% 0.01%
10 Volkswagen Group of America Finance LLC 0.02% 0.01% 0.01%
11 Fells Point Funding Trust 0.01% 0.23% 0.01%
12 Standard Chartered plc 0.01% 0.09% 0.01%

Only in JCPB

2,585 total
  • United States of America 3.17%
  • FNMA/FHLMC 1.78%
  • FNMA/FHLMC 1.36%
  • FNMA/FHLMC 1.24%
  • United States of America 1.15%
  • United States of America 0.88%
  • United States of America 0.79%
  • United States of America 0.73%
  • United States of America 0.65%
  • United States of America 0.58%

Only in JPST

762 total
  • United States of America 2.31%
  • United States of America 0.70%
  • Ventas Realty LP 0.65%
  • Capital One Financial Corp. 0.59%
  • National Bank of Canada 0.59%
  • Athene Global Funding 0.58%
  • First Abu Dhabi Bank PJSC 0.58%
  • Energy Transfer LP 0.58%
  • DNB Bank ASA 0.54%
  • Royal Bank of Canada 0.54%

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.