Fund comparison · from official SEC filings
GBOAX vs JPIB: how much do they overlap?
JPMorgan Global Bond Opportunities Fund and JPMorgan International Bond Opportunities ETF
vs
Shared holdings
Company
GBOAX
JPIB
T
T 3.875 03.31.28US TREASURY N/B
3.46%
1.00%
C
CAN 3.25 06.01.35CANADIAN GOVERNMENT
1.61%
2.66%
B
BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL
1.46%
2.04%
M
MBONO 7.75 11.23.34 MMEX BONOS DESARR FIX RT
0.73%
1.38%
S
SAGB 9 01.31.40 2040REPUBLIC OF SOUTH AFRICA
1.34%
1.26%
M
MBONO 8.5 02.28.30 MMEX BONOS DESARR FIX RT
1.27%
0.92%
C
COLTES 11.75 01.24.35 BTITULOS DE TESORERIA
0.93%
0.98%
M
MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT
0.95%
0.34%
C
CZGB 4.9 04.14.34 151CZECH REPUBLIC
0.50%
0.94%
T
T 3.75 04.30.28US TREASURY N/B
0.86%
0.52%
M
MBONO 8 05.24.35 MSMEX BONOS DESARR FIX RT
0.82%
0.56%
C
COLTES 13.25 02.09.33 BTITULOS DE TESORERIA
0.71%
0.76%
T
TURKGB 36 08.12.26 2YTURKIYE GOVERNMENT BOND
0.55%
0.53%
C
CZGB 3.5 05.30.35 145CZECH REPUBLIC
0.53%
0.52%
?
—COLOMBIAN PESO
0.49%
0.11%
A
AVOL 4.95 10.15.32 144AAVOLON HOLDINGS FNDG LTD
0.30%
0.42%
A
AVOL 5.375 05.30.30 144AAVOLON HOLDINGS FNDG LTD
0.01%
0.40%
J
JGB 3.1 03.20.65 18JAPAN (40 YEAR ISSUE)
0.37%
0.33%
D
DANBNK V4.75 06.21.30 EMTNDANSKE BANK A/S
0.36%
0.11%
S
SANUK V6.534 01.10.29SANTANDER UK GROUP HLDGS
0.19%
0.36%
T
TELEFO V6.135 PERPTELEFONICA EUROPE BV
0.15%
0.35%
B
BNTNF 10 01.01.37 NTNFNOTA DO TESOURO NACIONAL
0.34%
0.30%
B
BPCEGP V2.277 01.20.32 144ABPCE SA
0.08%
0.33%
A
AALLN 5.5 05.02.33 144AANGLO AMERICAN CAPITAL
0.18%
0.32%
V
VST 6 04.15.34 144AVISTRA OPERATIONS CO LLC
0.10%
0.32%
Only in GBOAX
J
JINXXJPM PRIME MMKT-INST
8.52%
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%
F
FN MA5879FN MA5879
1.05%
F
FN FS8290FN FS8290
0.85%
O
ON 0 05.01.27ON SEMICONDUCTOR CORP
0.28%
F
FN FS8365FN FS8365
0.28%
M
MS V2.699 01.22.31 GMTNMORGAN STANLEY
0.25%
B
BX 2022-LBA6 ABX 2022-LBA6 A
0.25%
M
MKSI 1.25 06.01.30MKS INC
0.22%
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%
N
NGGLN 0.553 09.18.29 EMTNNATIONAL GRID PLC
0.17%
J
JAZZ 3.125 09.15.30JAZZ INVESTMENTS I LTD
0.17%
G
GM 5.45 09.06.34GENERAL MOTORS FINL CO
0.17%
V
VECO 2.875 06.01.29VEECO INSTRUMENTS INC
0.16%
I
ITC 2.95 05.14.30 144AITC HOLDINGS CORP
0.16%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.16%
?
—HCFT
0.15%
S
SNOW 0 10.01.27SNOWFLAKE INC
0.15%
E
ENTG 5.95 06.15.30 144AENTEGRIS INC
0.14%
C
CQP 4.5 10.01.29CHENIERE ENERGY PARTNERS
0.14%
?
—Icon Parent I, Inc.
0.14%
Only in JPIB
M
MGMXXJPMORGAN US GOVT MMKT-IM
4.32%
C
CAN 3 02.01.27CANADIAN GOVERNMENT
3.88%
B
BKO 2.1 03.15.28BUNDESSCHATZANWEISUNGEN
2.88%
C
CAN 4 08.01.26CANADIAN GOVERNMENT
2.69%
A
ACGB 1.25 05.21.32 158AUSTRALIAN GOVERNMENT
1.92%
B
BTPS 3.6 10.01.35 10YBUONI POLIENNALI DEL TES
1.74%
T
T 3.5 02.28.31US TREASURY N/B
1.06%
C
CABKSM V3.625 09.19.32 EMTNCAIXABANK SA
0.65%
A
AER 3.3 01.30.32AERCAP IRELAND CAP/GLOBA
0.57%
U
UCGIM V3.8 01.16.33 EMTNUNICREDIT SPA
0.56%
H
HSBC V2.871 11.22.32HSBC HOLDINGS PLC
0.55%
I
ISPIM V3.85 09.16.32 EMTNINTESA SANPAOLO SPA
0.53%
A
AALLN 5.75 04.05.34 144AANGLO AMERICAN CAPITAL
0.48%
M
MBONO 7.5 05.26.33 MMEX BONOS DESARR FIX RT
0.45%
U
UBS V4.75 03.17.32 EMTNUBS GROUP AG
0.43%
S
SOCGEN V3.75 09.02.33 EMTNSOCIETE GENERALE
0.42%
C
CMZB V3.625 01.14.32 1061COMMERZBANK AG
0.39%
W
WMB 5.3 09.30.35WILLIAMS COMPANIES INC
0.38%
B
BKTSM V3.625 02.04.33 EMTNBANKINTER SA
0.37%
T
TRPCN 4.625 03.01.34TRANSCANADA PIPELINES
0.37%
E
ENBCN 5.55 06.20.35ENBRIDGE INC
0.36%
E
ENIIM 5.75 05.19.35 144AENI SPA
0.35%
N
NWG V5.115 05.23.31NATWEST GROUP PLC
0.33%
S
SANTAN 5.127 11.06.35BANCO SANTANDER SA
0.32%
V
VW 4 04.11.31 EMTNVOLKSWAGEN LEASING GMBH
0.31%
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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.
Informational and educational only — not investment advice.