Fund comparison · from official SEC filings

GBOAX vs JINCX: how much do they overlap?

JPMorgan Global Bond Opportunities Fund and JPMorgan Unconstrained Debt Fund
Holdings overlap
39%
of assets, by weight
Shared positions
715
of 1,450 / 1,422 holdings
GBOAX expense ratio
0.90%
net, per year
JINCX expense ratio
1.41%
net, per year
Shared holdings
Company
GBOAX
JINCX
J
JINXXJPM PRIME MMKT-INST
8.52%
7.21%
G
G2 MA8200G2 MA8200
1.63%
2.58%
S
SAGB 9 01.31.40 2040REPUBLIC OF SOUTH AFRICA
1.34%
0.45%
M
MBONO 8.5 02.28.30 MMEX BONOS DESARR FIX RT
1.27%
1.08%
F
FN FS8290FN FS8290
0.85%
1.03%
M
MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT
0.95%
0.54%
M
MBONO 8 05.24.35 MSMEX BONOS DESARR FIX RT
0.82%
0.49%
P
POLGB 2 08.25.36 CPIPOLAND GOVERNMENT BOND
0.25%
0.55%
T
TURKGB 36 08.12.26 2YTURKIYE GOVERNMENT BOND
0.55%
0.35%
C
CZGB 3.5 05.30.35 145CZECH REPUBLIC
0.53%
0.43%
C
CZGB 4.9 04.14.34 151CZECH REPUBLIC
0.50%
0.24%
?
A10 Revolving Asset Financing I LLC
0.01%
0.48%
M
MS V5.123 02.01.29MORGAN STANLEY
0.07%
0.34%
I
ISPIM 6.625 06.20.33 144AINTESA SANPAOLO SPA
0.26%
0.34%
C
CTRA 5.4 02.15.35COTERRA ENERGY INC
0.31%
0.05%
A
AVOL 5.75 03.01.29 144AAVOLON HOLDINGS FNDG LTD
0.29%
0.29%
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
0.29%
0.09%
A
ABBV 4.25 11.21.49ABBVIE INC
0.28%
0.21%
O
ON 0 05.01.27ON SEMICONDUCTOR CORP
0.28%
0.15%
F
FN FS8365FN FS8365
0.28%
0.26%
B
BX 2022-LBA6 ABX 2022-LBA6 A
0.25%
0.27%
H
HTHROW 1.125 10.08.30 EMTNHEATHROW FUNDING LTD
0.26%
0.12%
E
ENBCN V8.25 01.15.84 NC5ENBRIDGE INC
0.24%
0.26%
B
BATSLN 7.079 08.02.43BAT CAPITAL CORP
0.25%
0.15%
M
MS V2.699 01.22.31 GMTNMORGAN STANLEY
0.25%
0.12%
Only in GBOAX
T
T 3.875 03.31.28US TREASURY N/B
3.46%
G
G2SF 5.5 6.11G2SF 5.5 6/11
2.39%
G
G2SF 5 6.11G2SF 5 6/11
2.07%
C
CAN 3.25 06.01.35CANADIAN GOVERNMENT
1.61%
B
BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL
1.46%
F
FN MA5879FN MA5879
1.05%
C
COLTES 11.75 01.24.35 BTITULOS DE TESORERIA
0.93%
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%
C
COLTES 13.25 02.09.33 BTITULOS DE TESORERIA
0.71%
?
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
C V5.333 03.27.36 .CITIGROUP INC
0.31%
A
AVOL 4.95 10.15.32 144AAVOLON HOLDINGS FNDG LTD
0.30%
U
UCGIM V4.175 06.24.37 EMTNUNICREDIT SPA
0.28%
S
SAGB 8.5 01.31.37 2037REPUBLIC OF SOUTH AFRICA
0.27%
T
TURKEY 7.25 05.29.32REPUBLIC OF TURKIYE
0.25%
B
BAC V2.884 10.22.30 MTNBANK OF AMERICA CORP
0.21%
S
SYNA 0.75 12.01.31SYNAPTICS INC
0.21%
C
C V2.572 06.03.31CITIGROUP INC
0.21%
A
ANGOL 9.875 10.15.35 REGSREPUBLIC OF ANGOLA
0.20%
C
COSTAR 6.001 01.16.36 144ACOSTA RICA GOVERNMENT
0.20%
R
RDMICH 7.5 03.30.45 144ARD MICHIGAN PROP OWNER I
0.19%
Only in JINCX
G
G2SF 5 10.11G2SF 5 10/11
4.11%
G
G2SF 5.5 10.11G2SF 5.5 10/11
2.15%
G
G2SF 5.5 9.11G2SF 5.5 9/11
1.51%
F
FN MA4783FN MA4783
0.74%
B
BNTNF 10 01.01.27 NTNFNOTA DO TESOURO NACIONAL
0.64%
I
INDOGB 6.75 07.15.35 103INDONESIA GOVERNMENT
0.48%
P
PMTLT 2025.J1 A1PMTLT 2025-J1 A1
0.43%
J
JGB 2.4 03.20.55 86JAPAN (30 YEAR ISSUE)
0.38%
F
FE 2.75 03.01.32 144AJERSEY CENTRAL PWR & LT
0.37%
D
DRSLF 2019-68A ARRDRSLF 2019-68A ARR
0.35%
M
MCAS 2020-01 M10MCAS 2020-01 M10
0.34%
L
LCM 31A ARLCM 31A AR
0.33%
A
ACAR 2025-1 DACAR 2025-1 D
0.32%
V
VOYA 2022.1A BRVOYA 2022-1A BR
0.31%
P
POLGB 1.75 04.25.32 0432POLAND GOVERNMENT BOND
0.30%
P
PLMRS 2021.2A BRPLMRS 2021-2A BR
0.26%
O
OCPA 2025.41A B1OCPA 2025-41A B1
0.26%
A
AVGO 3.419 04.15.33 144ABROADCOM INC
0.26%
A
AFFRM 2024-B AAFFRM 2024-B A
0.26%
C
C V3.52 10.27.28CITIGROUP INC
0.25%
P
POLGB 4.75 07.25.29 0729POLAND GOVERNMENT BOND
0.25%
P
PROG 2021-SFR9 APROG 2021-SFR9 A
0.24%
A
ACAR 2022.2 FACAR 2022-2 F
0.24%
B
BHMS 2025-ATLS ABHMS 2025-ATLS A
0.24%
S
SEMT 2025.7 A1SEMT 2025-7 A1
0.24%
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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.