Fund comparison · from official SEC filings
CBFSX vs JCPB: how much do they overlap?
JPMorgan Corporate Bond Fund and JPMorgan Core Plus Bond ETF
vs
Shared holdings
Company
CBFSX
JCPB
W
WFC V5.15 04.23.31WELLS FARGO & COMPANY
0.93%
0.15%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.69%
0.11%
G
GS V6.484 10.24.29GOLDMAN SACHS GROUP INC
0.66%
0.04%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.65%
0.12%
G
GFLCN 6.75 01.15.31 144AGFL ENVIRONMENTAL INC
0.64%
0.02%
B
BAC V4.695 04.23.32BANK OF AMERICA CORP
0.63%
0.23%
S
SANUK V5.694 04.15.31SANTANDER UK GROUP HLDGS
0.57%
0.08%
G
GS V4.369 10.21.31 .GOLDMAN SACHS GROUP INC
0.57%
0.07%
C
CHTR 5.5 09.01.41TIME WARNER CABLE LLC
0.55%
0.05%
G
GPN 4.875 11.15.30GLOBAL PAYMENTS INC
0.55%
0.14%
M
MS V4.708 03.12.32MORGAN STANLEY
0.53%
0.14%
G
GS V5.218 04.23.31GOLDMAN SACHS GROUP INC
0.51%
0.09%
F
FABSJV 6.25 01.25.35FOUNDRY JV HOLDCO LLC
0.48%
0.11%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.48%
0.06%
K
KDP 5.7 03.26.36 144AMAPLE PARENT HLDS CO
0.46%
0.01%
L
LYB 5.875 01.15.36LYB INT FINANCE III
0.45%
0.07%
M
MS V4.465 11.19.31MORGAN STANLEY PVT BANK
0.44%
0.06%
C
C V5.827 02.13.35CITIGROUP INC
0.43%
0.07%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.42%
0.04%
S
SANUK V4.858 09.11.30SANTANDER UK GROUP HLDGS
0.42%
0.04%
K
KNTK 5.875 06.15.30 144AKINETIK HOLDINGS LP
0.42%
0.10%
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%
0.10%
F
F 7.2 06.10.30FORD MOTOR CREDIT CO LLC
0.40%
0.00%
M
MS V4.654 10.18.30MORGAN STANLEY
0.39%
0.10%
Only in CBFSX
J
JINXXJPM PRIME MMKT-INST
2.35%
H
HSBC V5.24 05.13.31HSBC HOLDINGS PLC
0.64%
B
B 0 06.30.26TREASURY BILL
0.55%
P
PSD 5.725 03.15.35PUGET ENERGY INC
0.54%
T
T 4.625 11.15.45US TREASURY N/B
0.49%
S
SO 4.9 10.01.35 BSOUTHERN POWER CO
0.49%
M
MUFG V4.847 04.21.32MITSUBISHI UFJ FIN GRP
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%
P
PM 4.625 10.29.35PHILIP MORRIS INTL INC
0.39%
C
CABKSM V5.402 04.22.37 144ACAIXABANK SA
0.36%
G
GS V5.094 04.20.34GOLDMAN SACHS GROUP INC
0.34%
G
GS V4.594 04.20.30GOLDMAN SACHS GROUP INC
0.34%
K
KDP 5.05 03.26.31 144AMAPLE PARENT HLDS CO
0.34%
A
ATH 5.033 07.17.30 144AATHENE GLOBAL FUNDING
0.33%
A
AEP 5.45 01.15.36PUBLIC SERVICE OKLAHOMA
0.33%
E
ET 6 02.01.29 144AENERGY TRANSFER LP
0.33%
H
HSBC V4.675 03.10.32HSBC HOLDINGS PLC
0.33%
B
BAC V3.974 02.07.30 MTNBANK OF AMERICA CORP
0.33%
B
BRKHEC V6.25 05.15.55NEVADA POWER CO
0.32%
N
NRG 4.955 04.30.31 144ANRG ENERGY INC
0.32%
I
IMBLN 5.5 02.01.30 144AIMPERIAL BRANDS FIN PLC
0.32%
E
ENELIM 4.375 09.30.30 144AENEL FINANCE INTL NV
0.30%
F
F 5.8 03.08.29FORD MOTOR CREDIT CO LLC
0.29%
O
OKE 5.4 10.15.35ONEOK INC
0.29%
Only in JCPB
M
MGMXXJPMORGAN US GOVT MMKT-IM
9.86%
T
T 3.625 08.31.29US TREASURY N/B
3.05%
F
FNCL 5 6.11FNCL 5 6/11
1.72%
F
FNCL 2.5 6.11FNCL 2.5 6/11
1.31%
F
FNCL 5.5 6.11FNCL 5.5 6/11
1.20%
T
T 4.125 11.30.29US TREASURY N/B
1.11%
T
T 4 11.15.52US TREASURY N/B
0.85%
T
T 4.25 11.15.34US TREASURY N/B
0.76%
T
T 0.5 08.31.27US TREASURY N/B
0.70%
T
T 3.625 08.31.30US TREASURY N/B
0.63%
T
T 4.5 11.15.54US TREASURY N/B
0.56%
T
T 4.75 11.15.53US TREASURY N/B
0.53%
T
T 4 11.15.42US TREASURY N/B
0.38%
T
T 2.375 05.15.51US TREASURY N/B
0.38%
T
T 3.375 11.15.48US TREASURY N/B
0.33%
T
T 4.75 11.15.43US TREASURY N/B
0.31%
?
—Liberty 2026- Srt Frn
0.31%
T
T 1.125 10.31.26US TREASURY N/B
0.28%
F
FR SL1477FR SL1477
0.28%
?
—Jonah LLC
0.27%
G
G2 788620G2 788620
0.27%
F
FN FS8820FN FS8820
0.26%
G
G2 MB0680G2 MB0680
0.25%
G
G2 MA8097G2 MA8097
0.25%
G
GNR 2024.197 BNGNR 2024-197 BN
0.24%
Hold CBFSX and JCPB together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
JCPB vs HLIPXJPMorgan Core Plus Bond Fund
43% overlap
JCPB vs JBNDJPMorgan Active Bond ETF
23% overlap
CBFSX vs HLIPXJPMorgan Core Plus Bond Fund
14% overlap
JCPB vs JGCGXJPMorgan Income Fund
14% overlap
JCPB vs JCBPXJPMorgan Core Bond Fund
14% overlap
CBFSX vs GBOAXJPMorgan Global Bond Opportunities Fund
13% overlap
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.
Informational and educational only — not investment advice.