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      JPST vs. BBSA ETF Comparison

      Comparison of JPMorgan Ultra-Short Income ETF (JPST) to JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA)
      JPST

      JPMorgan Ultra-Short Income ETF

      JPST Description

      The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

      Grade (RS Rating)

      Last Trade

      $50.48

      Average Daily Volume

      4,287,446

      Number of Holdings *

      111

      * may have additional holdings in another (foreign) market
      BBSA

      JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

      BBSA Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

      Grade (RS Rating)

      Last Trade

      $48.17

      Average Daily Volume

      903

      Number of Holdings *

      222

      * may have additional holdings in another (foreign) market
      Performance
      Period JPST BBSA
      30 Days 0.43% -0.15%
      60 Days 0.93% 0.46%
      90 Days 1.64% 2.52%
      12 Months 4.52% 7.54%
      74 Overlapping Holdings
      Symbol Grade Weight in JPST Weight in BBSA Overlap
      AAPL C 0.12% 0.01% 0.01%
      ABBV C 0.04% 0.01% 0.01%
      AEP C 0.05% 0.01% 0.01%
      AER C 0.02% 0.39% 0.02%
      AIG C 0.01% 0.05% 0.01%
      AL D 0.05% 0.01% 0.01%
      AXP A 0.01% 0.07% 0.01%
      AZN D 0.57% 0.01% 0.01%
      BA F 0.18% 0.01% 0.01%
      BAC B 0.01% 0.1% 0.01%
      BG F 0.06% 0.04% 0.04%
      BK A 0.01% 0.02% 0.01%
      BMO B 0.03% 0.01% 0.01%
      BMY A 0.01% 0.02% 0.01%
      BNS C 0.02% 0.03% 0.02%
      C B 0.01% 0.02% 0.01%
      CASH C 2.2% 0.01% 0.01%
      CAT A 0.01% 0.01% 0.01%
      CI D 0.08% 0.01% 0.01%
      CM C 0.01% 0.05% 0.01%
      COF A 0.04% 0.14% 0.04%
      D A 0.17% 0.06% 0.06%
      DB A 0.13% 0.07% 0.07%
      DE C 0.01% 0.01% 0.01%
      DHR D 0.01% 0.05% 0.01%
      DIS D 0.02% 0.03% 0.02%
      DUK C 0.08% 0.05% 0.05%
      EPD A 0.01% 0.12% 0.01%
      ES D 0.01% 0.01% 0.01%
      ETN B 0.02% 0.04% 0.02%
      ETR A 0.16% 0.01% 0.01%
      FITB C 0.1% 0.03% 0.03%
      GILD A 0.13% 0.02% 0.02%
      GM D 0.1% 0.13% 0.1%
      GS B 0.01% 0.01% 0.01%
      GSK F 0.02% 0.01% 0.01%
      HBAN B 0.01% 0.02% 0.01%
      HON C 0.02% 0.01% 0.01%
      HSBC A 0.07% 0.08% 0.07%
      HUM F 0.09% 0.04% 0.04%
      IBM A 0.01% 0.2% 0.01%
      ICE A 0.01% 0.03% 0.01%
      JBHT D 0.09% 0.01% 0.01%
      KDP C 0.31% 0.01% 0.01%
      KR C 0.07% 0.01% 0.01%
      LDOS A 0.26% 0.01% 0.01%
      MCD A 0.29% 0.02% 0.02%
      MCO D 0.01% 0.02% 0.01%
      MDLZ D 0.04% 0.01% 0.01%
      MET A 0.01% 0.01% 0.01%
      MMM C 0.01% 0.02% 0.01%
      MS A 0.05% 0.01% 0.01%
      NEE C 0.03% 0.01% 0.01%
      ORCL A 0.04% 0.03% 0.03%
      PFE D 0.01% 0.01% 0.01%
      PM D 0.01% 0.01% 0.01%
      PNC C 0.01% 0.03% 0.01%
      PSX D 0.01% 0.02% 0.01%
      R C 0.03% 0.02% 0.02%
      ROP D 0.03% 0.01% 0.01%
      RY C 0.01% 0.03% 0.01%
      SBUX B 0.06% 0.03% 0.03%
      SCHW D 0.01% 0.02% 0.01%
      SO A 0.11% 0.01% 0.01%
      STT A 0.08% 0.03% 0.03%
      T B 0.14% 0.01% 0.01%
      TD B 0.01% 0.01% 0.01%
      TFC D 0.01% 0.02% 0.01%
      UNH B 0.01% 0.03% 0.01%
      USB C 0.01% 0.01% 0.01%
      VTRS D 0.1% 0.03% 0.03%
      VZ C 0.16% 0.01% 0.01%
      WFC B 0.11% 0.01% 0.01%
      XOM A 0.06% 0.02% 0.02%
      JPST Overweight 37 Positions Relative to BBSA
      Symbol Grade Weight
      TMO D 0.74%
      EQH B 0.35%
      CCEP C 0.3%
      ATO A 0.3%
      BXMT C 0.25%
      SNX C 0.23%
      TDY A 0.22%
      HART C 0.19%
      OGS C 0.17%
      CNP B 0.14%
      CAG D 0.13%
      WEC B 0.09%
      MLM F 0.09%
      IFF D 0.08%
      DT B 0.08%
      NEM C 0.08%
      CFG C 0.07%
      BX C 0.07%
      ACR C 0.06%
      SEB F 0.06%
      BHF D 0.04%
      KKR A 0.04%
      PL D 0.04%
      ARES A 0.03%
      CHD D 0.03%
      BCC C 0.03%
      WLK C 0.02%
      MSC B 0.02%
      AZO D 0.02%
      ABT C 0.01%
      CSL A 0.01%
      JXN A 0.01%
      UBS B 0.01%
      KEY B 0.01%
      MUFG D 0.01%
      NWG B 0.01%
      PFG A 0.01%
      JPST Underweight 148 Positions Relative to BBSA
      Symbol Grade Weight
      EQIX C -0.3%
      ALLY F -0.23%
      CMI A -0.23%
      MKC C -0.2%
      VLY C -0.18%
      RF B -0.17%
      VNT F -0.17%
      EBAY A -0.13%
      SPG A -0.13%
      PG D -0.11%
      JNJ D -0.11%
      QCOM D -0.1%
      APD C -0.1%
      SLB D -0.1%
      HPQ B -0.1%
      AMZN C -0.09%
      EDC A -0.09%
      OKE A -0.08%
      NTRS B -0.08%
      ALL A -0.07%
      CCI D -0.07%
      AON A -0.07%
      GP D -0.07%
      MRK F -0.07%
      BCSF A -0.06%
      FHN D -0.06%
      FRT D -0.06%
      EOG B -0.06%
      DFS A -0.06%
      MPLX B -0.06%
      WM B -0.06%
      APTV D -0.05%
      CSX D -0.05%
      IVZ A -0.05%
      FCNCA D -0.05%
      DHI C -0.05%
      DD C -0.05%
      PRU B -0.05%
      MTB A -0.05%
      KMI A -0.05%
      V B -0.05%
      NKE D -0.05%
      O C -0.05%
      GPN F -0.04%
      GE B -0.04%
      FOXA B -0.04%
      FDX F -0.04%
      EL D -0.04%
      DELL C -0.04%
      RS D -0.04%
      PYPL A -0.04%
      LLY D -0.04%
      KO C -0.04%
      KMB D -0.04%
      UPS D -0.04%
      UNP F -0.04%
      TMUS A -0.04%
      TGT C -0.04%
      CMA C -0.04%
      JNPR C -0.04%
      HSY D -0.04%
      HPE B -0.04%
      COMM C -0.04%
      OMC C -0.03%
      ZBH F -0.03%
      WELL C -0.03%
      SYY D -0.03%
      SYF A -0.03%
      RTX A -0.03%
      HCA C -0.03%
      AVGO B -0.03%
      CHTR D -0.03%
      BEN F -0.03%
      BXP B -0.03%
      AMT D -0.03%
      MCK F -0.03%
      GOOGL B -0.02%
      VOYA A -0.02%
      TXN C -0.02%
      TSN D -0.02%
      ORI A -0.02%
      NI A -0.02%
      MPC D -0.02%
      MHK C -0.02%
      MDT C -0.02%
      MAA D -0.02%
      MA A -0.02%
      KMPR D -0.02%
      K B -0.02%
      FIS A -0.02%
      AWH F -0.02%
      AMP A -0.02%
      AGR C -0.02%
      ADBE F -0.02%
      CE D -0.02%
      CARR A -0.02%
      BRX C -0.02%
      DXC C -0.02%
      CPB D -0.02%
      SRE C -0.02%
      GD C -0.02%
      PCG C -0.02%
      MSFT D -0.02%
      AMGN D -0.02%
      FNA F -0.02%
      LOW C -0.02%
      BERY C -0.01%
      KD D -0.01%
      PCAR D -0.01%
      EQNR D -0.01%
      AWK D -0.01%
      CME A -0.01%
      ESS D -0.01%
      DTE B -0.01%
      CSCO A -0.01%
      COP D -0.01%
      HAS A -0.01%
      GBDC B -0.01%
      WU D -0.01%
      SF A -0.01%
      SCCO B -0.01%
      JHG A -0.01%
      NXPI F -0.01%
      NSC C -0.01%
      MOS F -0.01%
      MO D -0.01%
      MAR A -0.01%
      LUV B -0.01%
      LMT A -0.01%
      LII C -0.01%
      VOD D -0.01%
      AVB C -0.01%
      HD A -0.01%
      SYK C -0.01%
      ET A -0.01%
      PPG D -0.01%
      CMCSA B -0.01%
      EXC C -0.01%
      PEP F -0.01%
      AFL A -0.01%
      CVS D -0.01%
      WMT A -0.01%
      INTC D -0.01%
      WMB A -0.01%
      CVX B -0.01%
      PEG A -0.01%
      FR D -0.01%
      FN B -0.01%

      JPST: Top Represented Industries & Keywords

      Industries: Banks - Global Banks - Regional - US Asset Management Drug Manufacturers - Major Utilities - Regulated Electric Capital Markets Diversified Industrials Health Care Plans Insurance - Life Utilities - Regulated Gas Aerospace & Defense Beverages - Soft Drinks Conglomerates Credit Services Diagnostics & Research Farm & Construction Equipment Information Technology Services Insurance - Diversified REIT - Diversified Rental & Leasing Services
      Keywords: S&P 500 Bank Banking Investment Bank Financial Products Cash Management Commercial Banking Natural Gas Dow Jones Component Investment Management Electricity Insurance Products Investment Banking Nasdaq 100 Insurance Wealth Management Asset Management Asset Management Services Electronics Health Insurance

      BBSA: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Asset Management Drug Manufacturers - Major Banks - Global Credit Services Utilities - Regulated Electric Oil & Gas Midstream Capital Markets Diversified Industrials Semiconductors Telecom Services Utilities - Diversified Aerospace & Defense Communication Equipment Health Care Plans Information Technology Services Medical Devices REIT - Retail Beverages - Soft Drinks Chemicals
      Keywords: S&P 500 Nasdaq 100 Bank Dow Jones Component Banking Natural Gas Electricity Insurance Investment Bank Cash Management Financial Products Commercial Banking Computing Investment Management Insurance Products Telecommunications Crude Oil Electronics Disability Investment Banking
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