Fund comparison · from official SEC filings
HLIPX vs JCPB: how much do they overlap?
JPMorgan Core Plus Bond Fund and JPMorgan Core Plus Bond ETF
vs
Shared holdings
Company
HLIPX
JCPB
T
T 3.625 08.31.29US TREASURY N/B
1.32%
3.05%
T
T 4.125 11.30.29US TREASURY N/B
0.23%
1.11%
G
G2SF 5 6.11G2SF 5 6/11
1.00%
0.24%
T
T 3.625 08.31.30US TREASURY N/B
0.94%
0.63%
T
T 4.25 11.15.34US TREASURY N/B
0.83%
0.76%
T
T 4.5 11.15.54US TREASURY N/B
0.73%
0.56%
T
T 0.5 08.31.27US TREASURY N/B
0.68%
0.70%
T
T 1.125 10.31.26US TREASURY N/B
0.64%
0.28%
T
T 4 11.15.42US TREASURY N/B
0.48%
0.38%
S
S 0 05.15.31STRIPS
0.45%
0.20%
T
T 4.75 11.15.43US TREASURY N/B
0.42%
0.31%
T
T 2.375 05.15.51US TREASURY N/B
0.42%
0.38%
T
T 3 02.15.47US TREASURY N/B
0.41%
0.23%
F
FNA 2026.M10 A2FNA 2026-M10 A2
0.38%
0.19%
F
FNGT 2017-T1 AFNGT 2017-T1 A
0.37%
0.01%
T
T 4.875 08.15.45US TREASURY N/B
0.33%
0.16%
T
T 3.375 11.15.48US TREASURY N/B
0.31%
0.33%
F
FNA 2026.M9 A2FNA 2026-M9 A2
0.31%
0.22%
?
—BG Beta I Ltd.
0.30%
0.12%
E
EQUIFY 9.125 12.15.30 QIBEQUIFY FINANCIAL LLC
0.29%
0.20%
?
—Jonah LLC
0.20%
0.27%
T
T 3 08.15.48US TREASURY N/B
0.26%
0.16%
T
T 1.125 08.15.40US TREASURY N/B
0.26%
0.17%
F
FN CB3608FN CB3608
0.26%
0.03%
F
FN MA4548FN MA4548
0.26%
0.03%
Only in HLIPX
J
JINXXJPM PRIME MMKT-INST
5.78%
?
—Liberty 2026- Srt Frn
0.29%
F
FN CA7528FN CA7528
0.26%
F
FN BR4928FN BR4928
0.23%
F
FNCL 4.5 6.11FNCL 4.5 6/11
0.22%
?
—vMobo, Inc.
0.21%
F
FNA 2024.M2 A2FNA 2024-M2 A2
0.21%
F
FN FA0229FN FA0229
0.20%
F
FR RA3605FR RA3605
0.19%
F
FHMS KS11 AFX2FHMS KS11 AFX2
0.18%
G
G2SF 5.5 6.11G2SF 5.5 6/11
0.18%
G
G2 CK2795G2 CK2795
0.18%
C
CAALT 2024-2A CCAALT 2024-2A C
0.17%
F
FN BF0733FN BF0733
0.16%
?
—Al 2026-1b (R) Eec oct29
0.16%
F
FN FS7410FN FS7410
0.14%
F
FN CB2093FN CB2093
0.14%
F
FR SL1956FR SL1956
0.14%
G
G2 CK2783G2 CK2783
0.14%
E
EART 2022.3A EEART 2022-3A E
0.13%
G
G2 CK2804G2 CK2804
0.13%
E
EART 2022-2A EEART 2022-2A E
0.13%
F
FHMS K-152 A2FHMS K-152 A2
0.13%
G
G2 CL8122G2 CL8122
0.13%
G
G2 DL3306G2 DL3306
0.13%
Only in JCPB
M
MGMXXJPMORGAN US GOVT MMKT-IM
9.86%
F
FNCL 5 6.11FNCL 5 6/11
1.72%
F
FNCL 2.5 6.11FNCL 2.5 6/11
1.31%
F
FNCL 5.5 6.11FNCL 5.5 6/11
1.20%
T
T 4 11.15.52US TREASURY N/B
0.85%
T
T 4.75 11.15.53US TREASURY N/B
0.53%
?
—Liberty 2026- Srt Frn
0.31%
F
FR SL1477FR SL1477
0.28%
G
G2 788620G2 788620
0.27%
F
FN FS8820FN FS8820
0.26%
G
G2 MB0680G2 MB0680
0.25%
G
GNR 2024.197 BNGNR 2024-197 BN
0.24%
F
FR SD5100FR SD5100
0.23%
F
FN CC0711FN CC0711
0.18%
G
G2 787112G2 787112
0.18%
F
FN BZ6279FN BZ6279
0.18%
?
—Al 2026-1b (R) Eec oct29
0.15%
F
FR WA1645FR WA1645
0.15%
G
GSMBS 2026-CES2 A1AGSMBS 2026-CES2 A1A
0.15%
G
G2 CU7301G2 CU7301
0.14%
G
G2 CU7310G2 CU7310
0.14%
D
DRMT 2026.CES1 A1ADRMT 2026-CES1 A1A
0.14%
F
FN CC0670FN CC0670
0.14%
M
MS V4.809 04.16.32MORGAN STANLEY
0.14%
G
GNR 2024.51 GCGNR 2024-51 GC
0.14%
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Unwrap your portfolio →Other comparisons you might like
JCPB vs JBNDJPMorgan Active Bond ETF
23% overlap
HLIPX vs JCBPXJPMorgan Core Bond Fund
22% overlap
HLIPX vs GBOAXJPMorgan Global Bond Opportunities Fund
19% overlap
HLIPX vs JGCGXJPMorgan Income Fund
17% overlap
HLIPX vs JINCXJPMorgan Unconstrained Debt Fund
14% overlap
JCPB vs JGCGXJPMorgan Income Fund
14% overlap
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.