Fund comparison · from official SEC filings
CBFSX vs JFLX: how much do they overlap?
JPMorgan Corporate Bond Fund and JPMorgan Flexible Debt ETF
vs
Shared holdings
Company
CBFSX
JFLX
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.69%
0.04%
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%
0.07%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.48%
0.20%
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%
0.07%
C
C V5.827 02.13.35CITIGROUP INC
0.43%
0.07%
K
KNTK 5.875 06.15.30 144AKINETIK HOLDINGS LP
0.42%
0.00%
A
AVOL 5.75 11.15.29 144AAVOLON HOLDINGS FNDG LTD
0.41%
0.07%
C
CPGX 6.036 11.15.33 144ACOLUMBIA PIPELINES OPCO
0.13%
0.41%
F
F 7.2 06.10.30FORD MOTOR CREDIT CO LLC
0.40%
0.06%
M
MS V4.654 10.18.30MORGAN STANLEY
0.39%
0.06%
T
TFC V5.122 01.26.34 MTNTRUIST FINANCIAL CORP
0.36%
0.07%
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%
0.09%
A
AVOL 4.95 10.15.32 144AAVOLON HOLDINGS FNDG LTD
0.12%
0.34%
E
EXE 5.375 03.15.30EXPAND ENERGY CORP
0.33%
0.12%
C
C V5.333 03.27.36 .CITIGROUP INC
0.33%
0.11%
M
MS V2.484 09.16.36MORGAN STANLEY
0.31%
0.02%
C
C V4.542 09.19.30CITIGROUP INC
0.30%
0.12%
F
FABSJV 6.1 01.25.36FOUNDRY JV HOLDCO LLC
0.30%
0.06%
E
EMACN 2.639 06.15.31EMERA US FINANCE LP
0.14%
0.30%
V
VST 5.35 01.31.36 144AVISTRA OPERATIONS CO LLC
0.29%
0.06%
M
META 5.4 08.15.54META PLATFORMS INC
0.29%
0.00%
Only in CBFSX
J
JINXXJPM PRIME MMKT-INST
2.35%
W
WFC V5.15 04.23.31WELLS FARGO & COMPANY
0.93%
G
GS V6.484 10.24.29GOLDMAN SACHS GROUP INC
0.66%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.65%
G
GFLCN 6.75 01.15.31 144AGFL ENVIRONMENTAL INC
0.64%
H
HSBC V5.24 05.13.31HSBC HOLDINGS PLC
0.64%
B
BAC V4.695 04.23.32BANK OF AMERICA CORP
0.63%
S
SANUK V5.694 04.15.31SANTANDER UK GROUP HLDGS
0.57%
G
GS V4.369 10.21.31 .GOLDMAN SACHS GROUP INC
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%
M
MS V4.465 11.19.31MORGAN STANLEY PVT BANK
0.44%
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%
S
SOLV 5.6 03.23.34SOLVENTUM CORP
0.41%
M
MS V3.383 01.23.32 GMTNMORGAN STANLEY
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%
Only in JFLX
J
JIMXXJPM PRIME MMKT-IM
10.05%
G
G2SF 5.5 6.11G2SF 5.5 6/11
3.33%
G
G2SF 5 6.11G2SF 5 6/11
2.89%
G
G2 MA8200G2 MA8200
2.12%
M
MBONO 8.5 02.28.30 MMEX BONOS DESARR FIX RT
1.04%
F
FN FS8290FN FS8290
0.82%
A
AER 3.3 01.30.32AERCAP IRELAND CAP/GLOBA
0.72%
F
FN MA4783FN MA4783
0.62%
S
SAGB 9 01.31.40 2040REPUBLIC OF SOUTH AFRICA
0.61%
M
MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT
0.51%
M
MBONO 8 05.24.35 MSMEX BONOS DESARR FIX RT
0.46%
F
FHR 5616 GBFHR 5616 GB
0.44%
?
—A10 Revolving Asset Financing I LLC
0.43%
C
COLTES 11.75 01.24.35 BTITULOS DE TESORERIA
0.42%
C
CAS 2019.HRP1 B1CAS 2019-HRP1 B1
0.41%
C
CABKSM V3.625 09.19.32 EMTNCAIXABANK SA
0.39%
C
CZGB 3.5 05.30.35 145CZECH REPUBLIC
0.37%
B
BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL
0.36%
J
JGB 3.1 03.20.65 18JAPAN (40 YEAR ISSUE)
0.35%
G
GS V3.5094 08.17.33 EMTNGOLDMAN SACHS GROUP INC
0.35%
F
FE 2.75 03.01.32 144AJERSEY CENTRAL PWR & LT
0.33%
C
COLTES 13.25 02.09.33 BTITULOS DE TESORERIA
0.32%
P
PMTLT 2026.CNF3 A1PMTLT 2026-CNF3 A1
0.31%
F
FHR 5616 MGFHR 5616 MG
0.30%
I
ISPIM 6.625 06.20.33 144AINTESA SANPAOLO SPA
0.30%
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Unwrap your portfolio →Other comparisons you might like
JFLX vs JINCXJPMorgan Unconstrained Debt Fund
53% overlap
JFLX vs GBOAXJPMorgan Global Bond Opportunities Fund
48% overlap
JFLX vs JPIEJPMorgan Income ETF
24% overlap
JFLX vs JGCGXJPMorgan Income Fund
23% overlap
JFLX vs JPIBJPMorgan International Bond Opportunities ETF
23% overlap
CBFSX vs HLIPXJPMorgan Core Plus Bond Fund
14% 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.