Fund comparison · from official SEC filings
GBOAX vs HLIPX: how much do they overlap?
JPMorgan Global Bond Opportunities Fund and JPMorgan Core Plus Bond Fund
vs
Shared holdings
Company
GBOAX
HLIPX
J
JINXXJPM PRIME MMKT-INST
8.52%
5.78%
G
G2SF 5.5 6.11G2SF 5.5 6/11
2.39%
0.18%
G
G2SF 5 6.11G2SF 5 6/11
2.07%
1.00%
G
G2 MA8200G2 MA8200
1.63%
0.08%
?
—COLOMBIAN PESO
0.49%
0.00%
C
CTRA 5.4 02.15.35COTERRA ENERGY INC
0.31%
0.04%
C
C V5.333 03.27.36 .CITIGROUP INC
0.31%
0.01%
A
AVOL 4.95 10.15.32 144AAVOLON HOLDINGS FNDG LTD
0.30%
0.01%
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
0.29%
0.09%
A
AVOL 5.75 03.01.29 144AAVOLON HOLDINGS FNDG LTD
0.29%
0.05%
A
ABBV 4.25 11.21.49ABBVIE INC
0.28%
0.03%
M
MS V2.699 01.22.31 GMTNMORGAN STANLEY
0.25%
0.05%
E
ENBCN V8.25 01.15.84 NC5ENBRIDGE INC
0.24%
0.03%
C
C V4.542 09.19.30CITIGROUP INC
0.13%
0.21%
C
C V2.572 06.03.31CITIGROUP INC
0.21%
0.02%
C
CQP 5.75 08.15.34CHENIERE ENERGY PARTNERS
0.20%
0.12%
H
HSBC V2.013 09.22.28HSBC HOLDINGS PLC
0.20%
0.11%
?
—N/A
-0.37%
0.19%
R
RDMICH 7.5 03.30.45 144ARD MICHIGAN PROP OWNER I
0.19%
0.12%
M
MS V5.449 07.20.29MORGAN STANLEY
0.19%
0.02%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.17%
0.04%
H
HCA 5.95 09.15.54HCA INC
0.17%
0.05%
F
F 6.467 05.22.36FORD MOTOR CREDIT CO LLC
0.17%
0.10%
I
ITC 2.95 05.14.30 144AITC HOLDINGS CORP
0.16%
0.01%
G
GLENLN 2.85 04.27.31 144AGLENCORE FUNDING LLC
0.16%
0.03%
Only in GBOAX
T
T 3.875 03.31.28US TREASURY N/B
3.46%
C
CAN 3.25 06.01.35CANADIAN GOVERNMENT
1.61%
B
BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL
1.46%
S
SAGB 9 01.31.40 2040REPUBLIC OF SOUTH AFRICA
1.34%
M
MBONO 8.5 02.28.30 MMEX BONOS DESARR FIX RT
1.27%
F
FN MA5879FN MA5879
1.05%
M
MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT
0.95%
C
COLTES 11.75 01.24.35 BTITULOS DE TESORERIA
0.93%
T
T 3.75 04.30.28US TREASURY N/B
0.86%
F
FN FS8290FN FS8290
0.85%
M
MBONO 8 05.24.35 MSMEX BONOS DESARR FIX RT
0.82%
M
MBONO 7.75 11.23.34 MMEX BONOS DESARR FIX RT
0.73%
C
COLTES 13.25 02.09.33 BTITULOS DE TESORERIA
0.71%
T
TURKGB 36 08.12.26 2YTURKIYE GOVERNMENT BOND
0.55%
C
CZGB 3.5 05.30.35 145CZECH REPUBLIC
0.53%
C
CZGB 4.9 04.14.34 151CZECH REPUBLIC
0.50%
J
JGB 3.1 03.20.65 18JAPAN (40 YEAR ISSUE)
0.37%
D
DANBNK V4.75 06.21.30 EMTNDANSKE BANK A/S
0.36%
B
BNTNF 10 01.01.37 NTNFNOTA DO TESOURO NACIONAL
0.34%
O
ON 0 05.01.27ON SEMICONDUCTOR CORP
0.28%
U
UCGIM V4.175 06.24.37 EMTNUNICREDIT SPA
0.28%
F
FN FS8365FN FS8365
0.28%
S
SAGB 8.5 01.31.37 2037REPUBLIC OF SOUTH AFRICA
0.27%
I
ISPIM 6.625 06.20.33 144AINTESA SANPAOLO SPA
0.26%
H
HTHROW 1.125 10.08.30 EMTNHEATHROW FUNDING LTD
0.26%
Only in HLIPX
T
T 3.625 08.31.29US TREASURY N/B
1.32%
T
T 3.625 08.31.30US TREASURY N/B
0.94%
T
T 4.25 11.15.34US TREASURY N/B
0.83%
T
T 4.5 11.15.54US TREASURY N/B
0.73%
T
T 0.5 08.31.27US TREASURY N/B
0.68%
T
T 1.125 10.31.26US TREASURY N/B
0.64%
T
T 4 11.15.42US TREASURY N/B
0.48%
S
S 0 05.15.31STRIPS
0.45%
T
T 4.75 11.15.43US TREASURY N/B
0.42%
T
T 2.375 05.15.51US TREASURY N/B
0.42%
T
T 3 02.15.47US TREASURY N/B
0.41%
F
FNA 2026.M10 A2FNA 2026-M10 A2
0.38%
F
FNGT 2017-T1 AFNGT 2017-T1 A
0.37%
T
T 4.875 08.15.45US TREASURY N/B
0.33%
F
FNA 2026.M9 A2FNA 2026-M9 A2
0.31%
T
T 3.375 11.15.48US TREASURY N/B
0.31%
?
—BG Beta I Ltd.
0.30%
?
—Liberty 2026- Srt Frn
0.29%
E
EQUIFY 9.125 12.15.30 QIBEQUIFY FINANCIAL LLC
0.29%
F
FN CA7528FN CA7528
0.26%
T
T 3 08.15.48US TREASURY N/B
0.26%
T
T 1.125 08.15.40US TREASURY N/B
0.26%
F
FN CB3608FN CB3608
0.26%
F
FN MA4548FN MA4548
0.26%
G
G2 MA7936G2 MA7936
0.25%
Hold GBOAX and HLIPX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
GBOAX vs JFLXJPMorgan Flexible Debt ETF
48% overlap
HLIPX vs JCPBJPMorgan Core Plus Bond ETF
43% overlap
GBOAX vs JINCXJPMorgan Unconstrained Debt Fund
39% overlap
GBOAX vs JPIBJPMorgan International Bond Opportunities ETF
39% overlap
HLIPX vs JCBPXJPMorgan Core Bond Fund
22% overlap
HLIPX vs JGCGXJPMorgan Income Fund
17% 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.