Fund comparison · from official SEC filings
GAOAX vs JNBAX: how much do they overlap?
JPMorgan Global Allocation Fund and JPMorgan Income Builder Fund
vs
Shared holdings
Company
GAOAX
JNBAX
J
JINXXJPM PRIME MMKT-INST
4.59%
2.26%
T
T 4.125 01.31.27US TREASURY N/B
2.73%
0.91%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
1.13%
1.56%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.49%
1.19%
M
MSFTMICROSOFT CORP
1.10%
0.73%
A
AVGOBROADCOM INC
1.05%
0.79%
?
—N/A
1.02%
-0.23%
M
METAMETA PLATFORMS INC-CLASS A
1.01%
0.11%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.80%
0.34%
M
MAMASTERCARD INC - A
0.66%
0.27%
A
ASMLFASML HOLDING NV
0.49%
0.37%
T
TTTRANE TECHNOLOGIES PLC
0.44%
0.35%
N
NEENEXTERA ENERGY INC
0.44%
0.36%
R
RYDAFSHELL PLC
0.44%
0.26%
T
TCTZFTENCENT HOLDINGS LTD
0.44%
0.20%
G
GOOGLALPHABET INC-CL A
0.42%
0.19%
W
WFCWELLS FARGO & CO
0.38%
0.14%
J
JNJJOHNSON & JOHNSON
0.37%
0.27%
A
ABBVABBVIE INC
0.36%
0.29%
E
ENGQFENGIE
0.03%
0.36%
S
SAFRFSAFRAN SA
0.31%
0.35%
U
UNHUNITEDHEALTH GROUP INC
0.33%
0.15%
M
MCDMCDONALD'S CORP
0.32%
0.21%
B
BACBANK OF AMERICA CORP
0.32%
0.25%
D
DISWALT DISNEY CO/THE
0.32%
0.21%
Only in GAOAX
J
JMSFXJPMORGAN INCOME FUND-R6
3.76%
J
JPIEJPMORGAN INCOME ETF
3.51%
N
NVDANVIDIA CORP
2.36%
V
VSENXJPMORGAN SMALL CAP EQTY-R6
1.63%
A
AMZNAMAZON.COM INC
1.46%
A
AAPLAPPLE INC
1.15%
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%
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
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.38%
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%
T
T 3.375 02.29.28US TREASURY N/B
0.30%
S
SCHWSCHWAB (CHARLES) CORP
0.29%
Only in JNBAX
J
JEPQJPM NASDAQ EQUITY PREMIUM
9.61%
J
JIMXXJPM PRIME MMKT-IM
0.42%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.42%
M
MS 0 05.22.26 4LULMORGAN STANLEY FIN LLC
0.24%
R
RY 12 05.15.26ROYAL BANK OF CANADA
0.23%
G
GS 9.8 05.29.26GOLDMAN SACHS INTL
0.22%
F
FREMF 2019.KW09 CFREMF 2019-KW09 C
0.21%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.20%
U
UBS V9.25 PERP 144AUBS GROUP AG
0.18%
V
VZVERIZON COMMUNICATIONS INC
0.18%
G
GNR 2026.25 GPGNR 2026-25 GP
0.17%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.17%
S
SOCGEN 6.2 05.22.26SOCIETE GENERALE
0.16%
V
VICIVICI PROPERTIES INC
0.16%
I
INTNED V8 PERPING GROEP NV
0.16%
S
SFLY 8.5 10.01.27 144ASHUTTERFLY FINANCE LLC
0.16%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.15%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.15%
B
BNP 9.9 05.08.26BNP PARIBAS ISSUANCE BV
0.15%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.14%
M
MS 0 05.08.26 DLNMMORGAN STANLEY FIN LLC
0.14%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.14%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.14%
L
LRCXLAM RESEARCH CORP
0.14%
B
BNP V7.75 PERP 144ABNP PARIBAS
0.13%
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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.