Fund comparison · from official SEC filings
HLIPX vs JCBPX: how much do they overlap?
JPMorgan Core Plus Bond Fund and JPMorgan Core Bond Fund
vs
Shared holdings
Company
HLIPX
JCBPX
J
JINXXJPM PRIME MMKT-INST
5.78%
1.74%
T
T 3.625 08.15.43US TREASURY N/B
0.04%
0.85%
T
T 4.25 11.15.34US TREASURY N/B
0.83%
0.85%
T
T 4.5 11.15.54US TREASURY N/B
0.73%
0.04%
S
S 0 05.15.31STRIPS
0.45%
0.40%
T
T 2.375 05.15.51US TREASURY N/B
0.42%
0.20%
T
T 3.75 11.15.43US TREASURY N/B
0.21%
0.42%
T
T 3 02.15.47US TREASURY N/B
0.41%
0.01%
F
FNA 2026.M10 A2FNA 2026-M10 A2
0.38%
0.28%
F
FNGT 2017-T1 AFNGT 2017-T1 A
0.37%
0.16%
?
—Triad Holdings III LLC
0.15%
0.33%
?
—CFIN 2022-RTL1 Issuer LLC
0.10%
0.33%
?
—Ygrene Frn
0.05%
0.33%
G
G2 MA7534G2 MA7534
0.09%
0.32%
F
FNA 2026.M9 A2FNA 2026-M9 A2
0.31%
0.27%
?
—BG Beta I Ltd.
0.30%
0.21%
T
T 2.25 05.15.41US TREASURY N/B
0.13%
0.29%
G
G2 MA8148G2 MA8148
0.22%
0.28%
T
T 3 08.15.48US TREASURY N/B
0.26%
0.01%
T
T 1.125 08.15.40US TREASURY N/B
0.26%
0.04%
F
FN MA4548FN MA4548
0.26%
0.08%
?
—Goodleap LLC
0.16%
0.25%
G
G2 MA7936G2 MA7936
0.25%
0.08%
S
S 0 08.15.41STRIPS
0.23%
0.16%
F
FN BY4714FN BY4714
0.18%
0.23%
Only in HLIPX
T
T 3.625 08.31.29US TREASURY N/B
1.32%
G
G2SF 5 6.11G2SF 5 6/11
1.00%
T
T 3.625 08.31.30US TREASURY N/B
0.94%
T
T 0.5 08.31.27US TREASURY N/B
0.68%
T
T 1.125 10.31.26US TREASURY N/B
0.64%
T
T 4 11.15.42US TREASURY N/B
0.48%
T
T 4.75 11.15.43US TREASURY N/B
0.42%
T
T 4.875 08.15.45US TREASURY N/B
0.33%
T
T 3.375 11.15.48US TREASURY N/B
0.31%
?
—Liberty 2026- Srt Frn
0.29%
E
EQUIFY 9.125 12.15.30 QIBEQUIFY FINANCIAL LLC
0.29%
F
FN CA7528FN CA7528
0.26%
F
FN CB3608FN CB3608
0.26%
M
MCAS 2023-01 M10MCAS 2023-01 M10
0.25%
F
FREMF 2019.K92 DFREMF 2019-K92 D
0.24%
T
T 1.125 05.15.40US TREASURY N/B
0.23%
F
FREMF 2020.K116 DFREMF 2020-K116 D
0.23%
F
FN BR4928FN BR4928
0.23%
T
T 4.125 11.30.29US TREASURY N/B
0.23%
F
FNCL 4.5 6.11FNCL 4.5 6/11
0.22%
M
MSCR 2021.MN1 M2MSCR 2021-MN1 M2
0.22%
F
FREMF 2020.K122 DFREMF 2020-K122 D
0.21%
D
DIGAOI 9.75 04.09.29DIVERSIFIED GAS & OIL CO
0.21%
F
FREMF 2017.K69 DFREMF 2017-K69 D
0.21%
F
FREMF 2018.K84 DFREMF 2018-K84 D
0.20%
Only in JCBPX
T
T 4.5 11.15.33US TREASURY N/B
2.35%
T
T 4 02.15.34US TREASURY N/B
1.80%
T
T 3.875 08.15.34US TREASURY N/B
1.51%
T
T 1.25 06.30.28US TREASURY N/B
1.40%
T
T 2.875 04.30.29US TREASURY N/B
1.13%
S
S 0 08.15.31STRIPS
0.86%
T
T 3.875 04.15.29US TREASURY N/B
0.74%
S
S 0 02.15.31STRIPS
0.70%
S
S 0 08.15.35STRIPS
0.65%
T
T 4.875 10.31.30US TREASURY N/B
0.62%
T
T 4.125 10.31.27US TREASURY N/B
0.60%
T
T 3.25 06.30.29US TREASURY N/B
0.50%
T
T 4.125 05.31.32US TREASURY N/B
0.50%
T
T 1.875 02.15.32US TREASURY N/B
0.49%
F
FNCL 2.5 6.11FNCL 2.5 6/11
0.48%
T
T 4.125 02.28.27US TREASURY N/B
0.47%
T
T 4.125 03.31.31US TREASURY N/B
0.44%
T
T 1.375 08.15.50US TREASURY N/B
0.44%
T
T 4 07.31.32US TREASURY N/B
0.43%
S
S 0 11.15.34STRIPS
0.42%
T
T 2.75 11.15.42US TREASURY N/B
0.41%
T
T 1.875 02.28.29US TREASURY N/B
0.39%
T
T 4.375 05.15.40US TREASURY N/B
0.38%
T
T 2.625 05.31.27US TREASURY N/B
0.37%
S
S 0 02.15.37STRIPS
0.35%
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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.