Fund comparison · from official SEC filings
GAOAX vs JDVAX: how much do they overlap?
JPMorgan Global Allocation Fund and JPMorgan Diversified Fund
vs
Shared holdings
Company
GAOAX
JDVAX
J
JMSFXJPMORGAN INCOME FUND-R6
3.76%
5.33%
T
T 4.125 01.31.27US TREASURY N/B
2.73%
1.94%
N
NVDANVIDIA CORP
2.36%
2.29%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.49%
0.37%
A
AMZNAMAZON.COM INC
1.46%
1.27%
A
AAPLAPPLE INC
1.15%
1.45%
M
MSFTMICROSOFT CORP
1.10%
1.17%
A
AVGOBROADCOM INC
1.05%
0.82%
?
—N/A
1.02%
-0.19%
M
METAMETA PLATFORMS INC-CLASS A
1.01%
0.91%
G
GOOGALPHABET INC-CL C
0.83%
0.39%
R
RYDAFSHELL PLC
0.44%
0.80%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.80%
0.03%
M
MAMASTERCARD INC - A
0.66%
0.76%
A
ASMLFASML HOLDING NV
0.49%
0.65%
G
GOOGLALPHABET INC-CL A
0.42%
0.65%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.38%
0.57%
N
NEENEXTERA ENERGY INC
0.44%
0.51%
S
SAFRFSAFRAN SA
0.31%
0.48%
M
MCDMCDONALD'S CORP
0.32%
0.47%
0
000660SK HYNIX INC
0.46%
0.17%
T
TTTRANE TECHNOLOGIES PLC
0.44%
0.39%
T
TCTZFTENCENT HOLDINGS LTD
0.44%
0.29%
L
LOWLOWE'S COS INC
0.30%
0.44%
M
MURGFMUENCHENER RUECKVER AG-REG
0.30%
0.44%
Only in GAOAX
J
JINXXJPM PRIME MMKT-INST
4.59%
J
JPIEJPMORGAN INCOME ETF
3.51%
V
VSENXJPMORGAN SMALL CAP EQTY-R6
1.63%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
1.13%
U
UKT 4.125 03.07.31UNITED KINGDOM GILT
1.11%
B
BKO 2.2 03.11.27BUNDESSCHATZANWEISUNGEN
0.85%
J
JGB 1.5 09.20.43 186JAPAN (20 YEAR ISSUE)
0.63%
B
B 0 06.23.26TREASURY BILL
0.62%
O
ONT 3.8 12.02.34ONTARIO (PROVINCE OF)
0.58%
Q
QSTP 0 04.07.98Q GENERIC STRIP
0.57%
D
DBR 2.6 08.15.35BUNDESREPUB. DEUTSCHLAND
0.54%
B
BKO 2 12.16.27BUNDESSCHATZANWEISUNGEN
0.53%
M
MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT
0.52%
P
PHYSSPROTT PHYSICAL GOLD TRUST
0.48%
B
BTPS 4.3 10.01.54 30YBUONI POLIENNALI DEL TES
0.45%
U
UBS 3.304 03.05.29UBS SWITZERLAND AG
0.30%
D
DBR 2.9 02.15.36BUNDESREPUB. DEUTSCHLAND
0.30%
T
T 3.375 02.29.28US TREASURY N/B
0.30%
U
UKT 4.5 03.07.35UNITED KINGDOM GILT
0.29%
S
SPGB 4 10.31.54BONOS Y OBLIG DEL ESTADO
0.28%
M
MBONO 7.5 05.26.33 MMEX BONOS DESARR FIX RT
0.25%
B
BTPS 3.65 08.01.35 10YBUONI POLIENNALI DEL TES
0.24%
T
T 3.625 10.31.30US TREASURY N/B
0.23%
O
OBL 2.2 10.10.30 192BUNDESOBLIGATION
0.22%
O
ONT 0.01 11.25.30 EMTNONTARIO (PROVINCE OF)
0.22%
Only in JDVAX
J
JCBUXJPMORGAN CORE BOND-R6
11.07%
J
JHYUXJPMORGAN HIGH YIELD-R6
3.16%
J
JLVMXJPMORGAN LARGE CAP VALUE-R6
2.03%
J
JGROJPMORGAN ACTIVE GROWTH ETF
1.78%
J
JAVAJPMORGAN ACTIVE VALUE ETF
1.78%
B
BBJPJPMORGAN BETABUILDERS JAPAN
1.58%
J
JIMXXJPM PRIME MMKT-IM
1.49%
T
T 3.125 08.31.27US TREASURY N/B
1.36%
T
T 3.75 05.31.30US TREASURY N/B
1.00%
T
T 3.375 12.31.27US TREASURY N/B
0.90%
T
T 4.25 11.15.34US TREASURY N/B
0.89%
T
T 3.5 02.15.29US TREASURY N/B
0.67%
G
G2 MA8148G2 MA8148
0.54%
T
T 2.75 11.15.42US TREASURY N/B
0.49%
T
T 4 02.15.34US TREASURY N/B
0.47%
T
T 4.625 04.30.29US TREASURY N/B
0.37%
T
T 3.125 02.15.43US TREASURY N/B
0.35%
T
T 2.375 05.15.51US TREASURY N/B
0.33%
F
FN BM6734FN BM6734
0.29%
S
S 0 02.15.37STRIPS
0.24%
T
T 3.625 08.15.43US TREASURY N/B
0.23%
F
FN BS7097FN BS7097
0.23%
T
T 4.125 10.31.27US TREASURY N/B
0.21%
T
T 3.875 11.30.29US TREASURY N/B
0.21%
F
FN BY4714FN BY4714
0.20%
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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.
Informational and educational only — not investment advice.