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Fund comparison · from official SEC filings

GBOAX vs JFLX: how much do they overlap?

JPMorgan Global Bond Opportunities Fund and JPMorgan Flexible Debt ETF

Fund A

vs

Fund B

Holdings overlap

48%

of assets, by weight

Shared positions

1,058

of 1,450 / 1,518 holdings

GBOAX expense ratio

0.90%

net, per year

JFLX expense ratio

0.45%

net, per year

Shared holdings

Company

GBOAX

JFLX

G

G2SF 5.5 6.11G2SF 5.5 6/11

2.39%

3.33%

G

G2SF 5 6.11G2SF 5 6/11

2.07%

2.89%

G

G2 MA8200G2 MA8200

1.63%

2.12%

B

BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL

1.46%

0.36%

S

SAGB 9 01.31.40 2040REPUBLIC OF SOUTH AFRICA

1.34%

0.61%

M

MBONO 8.5 02.28.30 MMEX BONOS DESARR FIX RT

1.27%

1.04%

M

MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT

0.95%

0.51%

C

COLTES 11.75 01.24.35 BTITULOS DE TESORERIA

0.93%

0.42%

F

FN FS8290FN FS8290

0.85%

0.82%

M

MBONO 8 05.24.35 MSMEX BONOS DESARR FIX RT

0.82%

0.46%

C

COLTES 13.25 02.09.33 BTITULOS DE TESORERIA

0.71%

0.32%

T

TURKGB 36 08.12.26 2YTURKIYE GOVERNMENT BOND

0.55%

0.28%

C

CZGB 3.5 05.30.35 145CZECH REPUBLIC

0.53%

0.37%

C

CZGB 4.9 04.14.34 151CZECH REPUBLIC

0.50%

0.21%

?

—COLOMBIAN PESO

0.49%

0.00%

?

—A10 Revolving Asset Financing I LLC

0.01%

0.43%

C

CPGX 6.036 11.15.33 144ACOLUMBIA PIPELINES OPCO

0.04%

0.41%

J

JGB 3.1 03.20.65 18JAPAN (40 YEAR ISSUE)

0.37%

0.35%

A

AVOL 4.95 10.15.32 144AAVOLON HOLDINGS FNDG LTD

0.30%

0.34%

B

BNTNF 10 01.01.37 NTNFNOTA DO TESOURO NACIONAL

0.34%

0.17%

C

CTRA 5.4 02.15.35COTERRA ENERGY INC

0.31%

0.17%

C

C V5.333 03.27.36 .CITIGROUP INC

0.31%

0.11%

I

ISPIM 6.625 06.20.33 144AINTESA SANPAOLO SPA

0.26%

0.30%

M

MS V5.123 02.01.29MORGAN STANLEY

0.07%

0.30%

E

EMACN 2.639 06.15.31EMERA US FINANCE LP

0.15%

0.30%

Only in GBOAX

J

JINXXJPM PRIME MMKT-INST

8.52%

T

T 3.875 03.31.28US TREASURY N/B

3.46%

C

CAN 3.25 06.01.35CANADIAN GOVERNMENT

1.61%

F

FN MA5879FN MA5879

1.05%

T

T 3.75 04.30.28US TREASURY N/B

0.86%

M

MBONO 7.75 11.23.34 MMEX BONOS DESARR FIX RT

0.73%

D

DANBNK V4.75 06.21.30 EMTNDANSKE BANK A/S

0.36%

T

TURKEY 7.25 05.29.32REPUBLIC OF TURKIYE

0.25%

B

BAC V2.884 10.22.30 MTNBANK OF AMERICA CORP

0.21%

C

C V2.572 06.03.31CITIGROUP INC

0.21%

U

UZBEK 6.9474 05.25.32 REGSUZBEKISTAN INTL BOND

0.18%

E

ENELIM V1.875 PERP 9.5YENEL SPA

0.18%

N

NGGLN 0.553 09.18.29 EMTNNATIONAL GRID PLC

0.17%

A

ANNGR 4.25 04.10.34 EMTNVONOVIA SE

0.16%

C

CDTFIN 0.625 03.19.30 EMTNCADENT FINANCE PLC

0.16%

G

GLENLN 2.85 04.27.31 144AGLENCORE FUNDING LLC

0.16%

?

—HCFT

0.15%

A

AER 6.1 01.15.27AERCAP IRELAND CAP/GLOBA

0.14%

B

BAC V1.898 07.23.31 MTNBANK OF AMERICA CORP

0.13%

P

PARGUY 6 02.09.36 REGSREPUBLIC OF PARAGUAY

0.13%

B

BAC V1.734 07.22.27BANK OF AMERICA CORP

0.13%

P

PIFKSA 4.875 02.14.35GACI FIRST INVESTMENT

0.13%

U

UCGIM V7.5 PERPUNICREDIT SPA

0.12%

G

GS V4.387 06.15.27GOLDMAN SACHS GROUP INC

0.12%

N

NWG V5.516 09.30.28NATWEST GROUP PLC

0.12%

Only in JFLX

J

JIMXXJPM PRIME MMKT-IM

10.05%

A

AER 3.3 01.30.32AERCAP IRELAND CAP/GLOBA

0.72%

F

FN MA4783FN MA4783

0.62%

F

FHR 5616 GBFHR 5616 GB

0.44%

C

CAS 2019.HRP1 B1CAS 2019-HRP1 B1

0.41%

C

CABKSM V3.625 09.19.32 EMTNCAIXABANK SA

0.39%

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%

P

PMTLT 2026.CNF3 A1PMTLT 2026-CNF3 A1

0.31%

F

FHR 5616 MGFHR 5616 MG

0.30%

P

PMTLT 2026-INV2 A2PMTLT 2026-INV2 A2

0.28%

A

ACAR 2025-1 DACAR 2025-1 D

0.28%

A

ACAR 2024.3 EACAR 2024-3 E

0.28%

G

GNR 2026.77 AKGNR 2026-77 AK

0.27%

V

VOYA 2022.1A BRVOYA 2022-1A BR

0.27%

O

OBX 2026.INV4 A1OBX 2026-INV4 A1

0.27%

P

PMTLT 2026.INV3 A1PMTLT 2026-INV3 A1

0.27%

G

GNR 2025.213 PAGNR 2025-213 PA

0.26%

G

GNR 2025.211 CPGNR 2025-211 CP

0.25%

P

PMTLT 2026.CNF4 A1PMTLT 2026-CNF4 A1

0.25%

M

MCAS 2020-01 M10MCAS 2020-01 M10

0.25%

P

PMTLT 2025.J1 A1PMTLT 2025-J1 A1

0.24%

G

G2 787892G2 787892

0.24%

N

NRZT 2026.NQM6 A1NRZT 2026-NQM6 A1

0.24%

P

PLMRS 2021.2A BRPLMRS 2021-2A BR

0.23%

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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.