Fund comparison · from official SEC filings

CBFSX vs GBOAX: how much do they overlap?

JPMorgan Corporate Bond Fund and JPMorgan Global Bond Opportunities Fund
Holdings overlap
13%
of assets, by weight
Shared positions
228
of 764 / 1,450 holdings
CBFSX expense ratio
0.50%
net, per year
GBOAX expense ratio
0.90%
net, per year
Shared holdings
Company
CBFSX
GBOAX
J
JINXXJPM PRIME MMKT-INST
2.35%
8.52%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.69%
0.06%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.65%
0.07%
B
BAC V4.695 04.23.32BANK OF AMERICA CORP
0.63%
0.03%
G
GS V4.369 10.21.31 .GOLDMAN SACHS GROUP INC
0.57%
0.07%
G
GS V5.218 04.23.31GOLDMAN SACHS GROUP INC
0.51%
0.05%
F
FABSJV 6.25 01.25.35FOUNDRY JV HOLDCO LLC
0.48%
0.09%
K
KDP 5.7 03.26.36 144AMAPLE PARENT HLDS CO
0.46%
0.02%
L
LYB 5.875 01.15.36LYB INT FINANCE III
0.45%
0.08%
M
MS V4.465 11.19.31MORGAN STANLEY PVT BANK
0.44%
0.09%
C
C V5.827 02.13.35CITIGROUP INC
0.43%
0.08%
K
KNTK 5.875 06.15.30 144AKINETIK HOLDINGS LP
0.42%
0.01%
A
AVOL 5.75 11.15.29 144AAVOLON HOLDINGS FNDG LTD
0.41%
0.08%
S
SOLV 5.6 03.23.34SOLVENTUM CORP
0.41%
0.01%
M
MS V4.654 10.18.30MORGAN STANLEY
0.39%
0.06%
T
TFC V5.122 01.26.34 MTNTRUIST FINANCIAL CORP
0.36%
0.09%
R
RDMICH 7.5 03.30.45 144ARD MICHIGAN PROP OWNER I
0.35%
0.19%
M
META 6.3 05.15.56META PLATFORMS INC
0.35%
0.12%
M
MARS 5.2 03.01.35 144AMARS INC
0.34%
0.10%
E
EXE 5.375 03.15.30EXPAND ENERGY CORP
0.33%
0.14%
C
C V5.333 03.27.36 .CITIGROUP INC
0.33%
0.31%
M
MS V2.484 09.16.36MORGAN STANLEY
0.31%
0.11%
C
CTRA 5.4 02.15.35COTERRA ENERGY INC
0.10%
0.31%
A
AVOL 4.95 10.15.32 144AAVOLON HOLDINGS FNDG LTD
0.12%
0.30%
C
C V4.542 09.19.30CITIGROUP INC
0.30%
0.13%
Only in CBFSX
W
WFC V5.15 04.23.31WELLS FARGO & COMPANY
0.93%
G
GS V6.484 10.24.29GOLDMAN SACHS GROUP INC
0.66%
G
GFLCN 6.75 01.15.31 144AGFL ENVIRONMENTAL INC
0.64%
H
HSBC V5.24 05.13.31HSBC HOLDINGS PLC
0.64%
S
SANUK V5.694 04.15.31SANTANDER UK GROUP HLDGS
0.57%
B
B 0 06.30.26TREASURY BILL
0.55%
C
CHTR 5.5 09.01.41TIME WARNER CABLE LLC
0.55%
G
GPN 4.875 11.15.30GLOBAL PAYMENTS INC
0.55%
P
PSD 5.725 03.15.35PUGET ENERGY INC
0.54%
M
MS V4.708 03.12.32MORGAN STANLEY
0.53%
T
T 4.625 11.15.45US TREASURY N/B
0.49%
S
SO 4.9 10.01.35 BSOUTHERN POWER CO
0.49%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.48%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.42%
M
MUFG V4.847 04.21.32MITSUBISHI UFJ FIN GRP
0.42%
S
SANUK V4.858 09.11.30SANTANDER UK GROUP HLDGS
0.42%
A
ACAFP V4.656 01.12.32 144aCREDIT AGRICOLE SA
0.42%
M
MS V3.383 01.23.32 GMTNMORGAN STANLEY
0.40%
F
F 7.2 06.10.30FORD MOTOR CREDIT CO LLC
0.40%
P
PM 4.625 10.29.35PHILIP MORRIS INTL INC
0.39%
G
GS V5.33 07.23.35GOLDMAN SACHS GROUP INC
0.38%
W
WFC V4.844 05.20.32WELLS FARGO & COMPANY
0.36%
C
CABKSM V5.402 04.22.37 144ACAIXABANK SA
0.36%
I
ITC 5.65 05.09.34 144AITC HOLDINGS CORP
0.35%
D
DGX 5 12.15.34QUEST DIAGNOSTICS INC
0.34%
Only in GBOAX
T
T 3.875 03.31.28US TREASURY N/B
3.46%
G
G2SF 5.5 6.11G2SF 5.5 6/11
2.39%
G
G2SF 5 6.11G2SF 5 6/11
2.07%
G
G2 MA8200G2 MA8200
1.63%
C
CAN 3.25 06.01.35CANADIAN GOVERNMENT
1.61%
B
BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL
1.46%
S
SAGB 9 01.31.40 2040REPUBLIC OF SOUTH AFRICA
1.34%
M
MBONO 8.5 02.28.30 MMEX BONOS DESARR FIX RT
1.27%
F
FN MA5879FN MA5879
1.05%
M
MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT
0.95%
C
COLTES 11.75 01.24.35 BTITULOS DE TESORERIA
0.93%
T
T 3.75 04.30.28US TREASURY N/B
0.86%
F
FN FS8290FN FS8290
0.85%
M
MBONO 8 05.24.35 MSMEX BONOS DESARR FIX RT
0.82%
M
MBONO 7.75 11.23.34 MMEX BONOS DESARR FIX RT
0.73%
C
COLTES 13.25 02.09.33 BTITULOS DE TESORERIA
0.71%
T
TURKGB 36 08.12.26 2YTURKIYE GOVERNMENT BOND
0.55%
C
CZGB 3.5 05.30.35 145CZECH REPUBLIC
0.53%
C
CZGB 4.9 04.14.34 151CZECH REPUBLIC
0.50%
?
COLOMBIAN PESO
0.49%
J
JGB 3.1 03.20.65 18JAPAN (40 YEAR ISSUE)
0.37%
D
DANBNK V4.75 06.21.30 EMTNDANSKE BANK A/S
0.36%
B
BNTNF 10 01.01.37 NTNFNOTA DO TESOURO NACIONAL
0.34%
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
0.29%
A
AVOL 5.75 03.01.29 144AAVOLON HOLDINGS FNDG LTD
0.29%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.