Fund comparison · from official SEC filings

GBOAX vs JNBAX: how much do they overlap?

JPMorgan Global Bond Opportunities Fund and JPMorgan Income Builder Fund
Holdings overlap
15%
of assets, by weight
Shared positions
618
of 1,450 / 2,763 holdings
GBOAX expense ratio
0.90%
net, per year
JNBAX expense ratio
0.75%
net, per year
Shared holdings
Company
GBOAX
JNBAX
J
JINXXJPM PRIME MMKT-INST
8.52%
2.26%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.16%
0.42%
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
0.29%
0.12%
G
GS V2.65 10.21.32GOLDMAN SACHS GROUP INC
0.24%
0.00%
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
0.04%
0.23%
C
C V2.572 06.03.31CITIGROUP INC
0.21%
0.01%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.11%
0.20%
C
CPGX 5.927 08.15.30 144ACOLUMBIA PIPELINES OPCO
0.20%
0.01%
A
ANGOL 9.875 10.15.35 REGSREPUBLIC OF ANGOLA
0.20%
0.01%
H
HSBC V2.013 09.22.28HSBC HOLDINGS PLC
0.20%
0.01%
R
RDMICH 7.5 03.30.45 144ARD MICHIGAN PROP OWNER I
0.19%
0.00%
B
BENIN 7.96 02.13.38 REGSBENIN INTL GOV BOND
0.19%
0.01%
S
SHBASS V4.75 PERP .SVENSKA HANDELSBANKEN AB
0.18%
0.03%
S
SOCGEN V8.125 PERP 144ASOCIETE GENERALE
0.18%
0.04%
U
UBS V9.25 PERP 144AUBS GROUP AG
0.08%
0.18%
W
WFC V5.499 01.23.35WELLS FARGO & COMPANY
0.18%
0.01%
B
BBVASM V9.375 PERPBANCO BILBAO VIZCAYA ARG
0.18%
0.13%
M
MORFOD L 12.29.28 9MORAN FOODS LLC
0.01%
0.17%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.10%
0.17%
I
ITC 2.95 05.14.30 144AITC HOLDINGS CORP
0.16%
0.00%
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
0.16%
0.03%
S
SFLY 8.5 10.01.27 144ASHUTTERFLY FINANCE LLC
0.03%
0.16%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.15%
0.14%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.06%
0.15%
E
EMACN 2.639 06.15.31EMERA US FINANCE LP
0.15%
0.00%
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%
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%
Only in JNBAX
J
JEPQJPM NASDAQ EQUITY PREMIUM
9.61%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
1.56%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.19%
T
T 4.125 01.31.27US TREASURY N/B
0.91%
A
AVGOBROADCOM INC
0.79%
M
MSFTMICROSOFT CORP
0.73%
J
JIMXXJPM PRIME MMKT-IM
0.42%
A
ASMLFASML HOLDING NV
0.37%
N
NEENEXTERA ENERGY INC
0.36%
E
ENGQFENGIE
0.36%
T
TTTRANE TECHNOLOGIES PLC
0.35%
S
SAFRFSAFRAN SA
0.35%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.34%
L
LOWLOWE'S COS INC
0.31%
V
VOLVFVOLVO AB-B SHS
0.31%
M
MURGFMUENCHENER RUECKVER AG-REG
0.29%
A
ABBVABBVIE INC
0.29%
J
JNJJOHNSON & JOHNSON
0.27%
M
MSMORGAN STANLEY
0.27%
M
MAMASTERCARD INC - A
0.27%
R
RYDAFSHELL PLC
0.26%
B
BACBANK OF AMERICA CORP
0.25%
N
NXPINXP SEMICONDUCTORS NV
0.25%
R
RLXXFRELX PLC
0.24%
A
ALIZFALLIANZ SE-REG
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.