Fund comparison · from official SEC filings
GAOAX vs JFLI: how much do they overlap?
JPMorgan Global Allocation Fund and JPMorgan Flexible Income ETF
vs
Shared holdings
Company
GAOAX
JFLI
J
JPIEJPMORGAN INCOME ETF
3.51%
1.86%
T
T 4.125 01.31.27US TREASURY N/B
2.73%
1.35%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.49%
0.46%
M
MSFTMICROSOFT CORP
1.10%
0.54%
?
—N/A
1.02%
1.09%
A
AVGOBROADCOM INC
1.05%
0.58%
M
METAMETA PLATFORMS INC-CLASS A
1.01%
0.08%
M
MAMASTERCARD INC - A
0.66%
0.20%
A
ASMLFASML HOLDING NV
0.49%
0.27%
T
TTTRANE TECHNOLOGIES PLC
0.44%
0.25%
N
NEENEXTERA ENERGY INC
0.44%
0.26%
R
RYDAFSHELL PLC
0.44%
0.18%
G
GOOGLALPHABET INC-CL A
0.42%
0.14%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.38%
0.03%
W
WFCWELLS FARGO & CO
0.38%
0.10%
J
JNJJOHNSON & JOHNSON
0.37%
0.23%
A
ABBVABBVIE INC
0.36%
0.27%
U
UNHUNITEDHEALTH GROUP INC
0.33%
0.11%
M
MCDMCDONALD'S CORP
0.32%
0.18%
B
BACBANK OF AMERICA CORP
0.32%
0.19%
D
DISWALT DISNEY CO/THE
0.32%
0.16%
E
EXMOCEXXON MOBIL CORP
0.32%
0.07%
S
SAFRFSAFRAN SA
0.31%
0.25%
E
ENGQFENGIE
0.03%
0.30%
L
LOWLOWE'S COS INC
0.30%
0.23%
Only in GAOAX
J
JINXXJPM PRIME MMKT-INST
4.59%
J
JMSFXJPMORGAN INCOME FUND-R6
3.76%
N
NVDANVIDIA CORP
2.36%
V
VSENXJPMORGAN SMALL CAP EQTY-R6
1.63%
A
AMZNAMAZON.COM INC
1.46%
A
AAPLAPPLE INC
1.15%
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%
G
GOOGALPHABET INC-CL C
0.83%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.80%
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%
0
000660SK HYNIX INC
0.46%
B
BTPS 4.3 10.01.54 30YBUONI POLIENNALI DEL TES
0.45%
T
TCTZFTENCENT HOLDINGS LTD
0.44%
T
TSLATESLA INC
0.33%
U
UBS 3.304 03.05.29UBS SWITZERLAND AG
0.30%
D
DBR 2.9 02.15.36BUNDESREPUB. DEUTSCHLAND
0.30%
Only in JFLI
B
BBHYJPMORGAN BETABUILDERS USD HI
32.43%
J
JEPQJPM NASDAQ EQUITY PREMIUM
20.23%
J
JEPIJPMORGAN EQUITY PREMIUM INCO
4.29%
J
JIMXXJPM PRIME MMKT-IM
2.10%
M
MS 0 05.22.26 4LULMORGAN STANLEY FIN LLC
0.25%
R
RY 12 05.15.26ROYAL BANK OF CANADA
0.24%
G
GS 9.8 05.29.26GOLDMAN SACHS INTL
0.23%
V
VZVERIZON COMMUNICATIONS INC
0.19%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.19%
S
SOCGEN 6.2 05.22.26SOCIETE GENERALE
0.17%
K
KOCOCA-COLA CO/THE
0.16%
B
BNP 9.9 05.08.26BNP PARIBAS ISSUANCE BV
0.15%
M
MS 0 05.08.26 DLNMMORGAN STANLEY FIN LLC
0.14%
M
MS 0 05.08.26 DLNKMORGAN STANLEY FIN LLC
0.14%
C
CMICUMMINS INC
0.13%
P
PCARPACCAR INC
0.13%
U
UIUBIQUITI INC
0.12%
M
MGAMAGNA INTERNATIONAL INC
0.12%
T
TGTTARGET CORP
0.12%
M
MS 0 05.15.26 DMSOMORGAN STANLEY FIN LLC
0.12%
A
AEPAMERICAN ELECTRIC POWER
0.11%
M
MS 0 05.15.26 DMSJMORGAN STANLEY FIN LLC
0.11%
S
SUSUNCOR ENERGY INC
0.11%
A
ADMARCHER-DANIELS-MIDLAND CO
0.11%
M
MOALTRIA GROUP INC
0.11%
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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.