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Fund comparison · from official SEC filings

GBOAX vs JGCGX: how much do they overlap?

JPMorgan Global Bond Opportunities Fund and JPMorgan Income Fund

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

518

of 1,450 / 2,690 holdings

GBOAX expense ratio

0.90%

net, per year

JGCGX expense ratio

1.20%

net, per year

Shared holdings

Company

GBOAX

JGCGX

J

JINXXJPM PRIME MMKT-INST

8.52%

2.41%

G

G2SF 5.5 6.11G2SF 5.5 6/11

2.39%

7.93%

C

CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP

0.16%

0.32%

A

ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA

0.29%

0.15%

E

ECUA 9.25 01.29.39 144AREPUBLIC OF ECUADOR

0.03%

0.22%

C

CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP

0.11%

0.21%

K

KENINT 9.75 02.16.31 REGSREPUBLIC OF KENYA

0.19%

0.01%

B

BAC V6.25 PERPBANK OF AMERICA CORP

0.08%

0.18%

T

THC 5.125 11.01.27TENET HEALTHCARE CORP

0.03%

0.17%

F

F 6.467 05.22.36FORD MOTOR CREDIT CO LLC

0.17%

0.02%

E

ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR

0.16%

0.07%

P

PEMEX 7.69 01.23.50PETROLEOS MEXICANOS

0.15%

0.15%

?

—HCFT

0.15%

0.04%

E

ENTG 5.95 06.15.30 144AENTEGRIS INC

0.14%

0.04%

C

CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP

0.10%

0.14%

E

EXE 5.375 03.15.30EXPAND ENERGY CORP

0.14%

0.04%

?

—Icon Parent I, Inc.

0.14%

0.03%

H

HSBC V4.6 PERPHSBC HOLDINGS PLC

0.13%

0.07%

I

IM 4.75 05.15.29 144AINGRAM MICRO INC

0.05%

0.13%

D

DISH 11.75 11.15.27 144ADISH NETWORK CORP

0.13%

0.12%

F

FIEMEX 7.25 01.31.41 144AFIEMEX ENERGIA - BANC AC

0.13%

0.01%

E

ENV L 11.25.31 1BCPE PEQUOD BUYER INC

0.13%

0.03%

W

WYNFIN 5.125 10.01.29 144AWYNN RESORTS FINANCE LLC

0.08%

0.12%

G

GS V7.5 PERP XGOLDMAN SACHS GROUP INC

0.12%

0.05%

C

COHR 5 12.15.29 144ACOHERENT CORP

0.12%

0.08%

Only in GBOAX

T

T 3.875 03.31.28US TREASURY N/B

3.46%

G

G2SF 5 6.11G2SF 5 6/11

2.07%

G

G2 MA8200G2 MA8200

1.63%

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%

?

—COLOMBIAN PESO

0.49%

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%

C

CTRA 5.4 02.15.35COTERRA ENERGY INC

0.31%

C

C V5.333 03.27.36 .CITIGROUP INC

0.31%

A

AVOL 4.95 10.15.32 144AAVOLON HOLDINGS FNDG LTD

0.30%

Only in JGCGX

G

G2SF 6 6.11G2SF 6 6/11

2.26%

G

G2 MB0814G2 MB0814

2.14%

F

FNCL 5.5 6.11FNCL 5.5 6/11

0.62%

F

FR SL3192FR SL3192

0.62%

F

FN FA2900FN FA2900

0.56%

F

FN MA5945FN MA5945

0.50%

?

—GNMA

0.50%

C

CART1 2026.4 CERTCART1 2026-4 CERT

0.43%

G

G2 787885G2 787885

0.43%

M

MCAS 2020-01 M10MCAS 2020-01 M10

0.42%

R

ROCC 2024-CNTR EROCC 2024-CNTR E

0.39%

G

G2 MB1218G2 MB1218

0.35%

C

CAS 2019.HRP1 B1CAS 2019-HRP1 B1

0.35%

F

FR SD6896FR SD6896

0.35%

C

CART1 2026.5 CERTCART1 2026-5 CERT

0.35%

F

FR SD4320FR SD4320

0.33%

I

IRV 2025-200P AIRV 2025-200P A

0.32%

G

G2 MB1144G2 MB1144

0.30%

P

PMTLT 2026-INV2 A2PMTLT 2026-INV2 A2

0.30%

M

MCAS 2019.01 M10MCAS 2019-01 M10

0.30%

G

G2 MB0872G2 MB0872

0.29%

G

GNR 2026.77 AKGNR 2026-77 AK

0.29%

G

G2 787515G2 787515

0.29%

P

PMTLT 2026.CNF3 A1PMTLT 2026-CNF3 A1

0.28%

G

G2 787936G2 787936

0.28%

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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.