Fund comparison · from official SEC filings
HLIPX vs JFLX: how much do they overlap?
JPMorgan Core Plus Bond Fund and JPMorgan Flexible Debt ETF
vs
Shared holdings
Company
HLIPX
JFLX
G
G2SF 5.5 6.11G2SF 5.5 6/11
0.18%
3.33%
G
G2SF 5 6.11G2SF 5 6/11
1.00%
2.89%
G
G2 MA8200G2 MA8200
0.08%
2.12%
A
AER 3.3 01.30.32AERCAP IRELAND CAP/GLOBA
0.02%
0.72%
C
CPGX 6.036 11.15.33 144ACOLUMBIA PIPELINES OPCO
0.07%
0.41%
A
AVOL 4.95 10.15.32 144AAVOLON HOLDINGS FNDG LTD
0.01%
0.34%
M
MS V5.123 02.01.29MORGAN STANLEY
0.02%
0.30%
E
EMACN 2.639 06.15.31EMERA US FINANCE LP
0.06%
0.30%
V
VST 6 04.15.34 144AVISTRA OPERATIONS CO LLC
0.11%
0.27%
A
AVOL 5.75 03.01.29 144AAVOLON HOLDINGS FNDG LTD
0.05%
0.26%
M
MCAS 2020-01 M10MCAS 2020-01 M10
0.15%
0.25%
G
GPN 5.55 11.15.35GLOBAL PAYMENTS INC
0.02%
0.23%
E
ENBCN V8.25 01.15.84 NC5ENBRIDGE INC
0.03%
0.23%
C
C V3.52 10.27.28CITIGROUP INC
0.03%
0.23%
T
T 4.9 11.01.35AT&T INC
0.08%
0.21%
M
MS V5.449 07.20.29MORGAN STANLEY
0.02%
0.21%
C
C V4.542 09.19.30CITIGROUP INC
0.21%
0.12%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.11%
0.20%
G
GS V2.615 04.22.32GOLDMAN SACHS GROUP INC
0.06%
0.20%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.04%
0.20%
R
ROCC 2024-CNTR AROCC 2024-CNTR A
0.06%
0.20%
?
—N/A
0.19%
-0.35%
N
NZES 2025-FHT1 ANZES 2025-FHT1 A
0.19%
0.17%
A
ABBV 4.25 11.21.49ABBVIE INC
0.03%
0.19%
R
RDMICH 7.5 03.30.45 144ARD MICHIGAN PROP OWNER I
0.12%
0.19%
Only in HLIPX
J
JINXXJPM PRIME MMKT-INST
5.78%
T
T 3.625 08.31.29US TREASURY N/B
1.32%
T
T 3.625 08.31.30US TREASURY N/B
0.94%
T
T 4.25 11.15.34US TREASURY N/B
0.83%
T
T 4.5 11.15.54US TREASURY N/B
0.73%
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%
S
S 0 05.15.31STRIPS
0.45%
T
T 4.75 11.15.43US TREASURY N/B
0.42%
T
T 2.375 05.15.51US TREASURY N/B
0.42%
T
T 3 02.15.47US TREASURY N/B
0.41%
F
FNA 2026.M10 A2FNA 2026-M10 A2
0.38%
F
FNGT 2017-T1 AFNGT 2017-T1 A
0.37%
T
T 4.875 08.15.45US TREASURY N/B
0.33%
F
FNA 2026.M9 A2FNA 2026-M9 A2
0.31%
T
T 3.375 11.15.48US TREASURY N/B
0.31%
?
—BG Beta I Ltd.
0.30%
?
—Liberty 2026- Srt Frn
0.29%
E
EQUIFY 9.125 12.15.30 QIBEQUIFY FINANCIAL LLC
0.29%
F
FN CA7528FN CA7528
0.26%
T
T 3 08.15.48US TREASURY N/B
0.26%
T
T 1.125 08.15.40US TREASURY N/B
0.26%
F
FN CB3608FN CB3608
0.26%
F
FN MA4548FN MA4548
0.26%
Only in JFLX
J
JIMXXJPM PRIME MMKT-IM
10.05%
M
MBONO 8.5 02.28.30 MMEX BONOS DESARR FIX RT
1.04%
F
FN FS8290FN FS8290
0.82%
F
FN MA4783FN MA4783
0.62%
S
SAGB 9 01.31.40 2040REPUBLIC OF SOUTH AFRICA
0.61%
M
MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT
0.51%
M
MBONO 8 05.24.35 MSMEX BONOS DESARR FIX RT
0.46%
F
FHR 5616 GBFHR 5616 GB
0.44%
?
—A10 Revolving Asset Financing I LLC
0.43%
C
COLTES 11.75 01.24.35 BTITULOS DE TESORERIA
0.42%
C
CAS 2019.HRP1 B1CAS 2019-HRP1 B1
0.41%
C
CABKSM V3.625 09.19.32 EMTNCAIXABANK SA
0.39%
C
CZGB 3.5 05.30.35 145CZECH REPUBLIC
0.37%
B
BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL
0.36%
J
JGB 3.1 03.20.65 18JAPAN (40 YEAR ISSUE)
0.35%
G
GS V3.5094 08.17.33 EMTNGOLDMAN SACHS GROUP INC
0.35%
F
FE 2.75 03.01.32 144AJERSEY CENTRAL PWR & LT
0.33%
C
COLTES 13.25 02.09.33 BTITULOS DE TESORERIA
0.32%
P
PMTLT 2026.CNF3 A1PMTLT 2026-CNF3 A1
0.31%
F
FHR 5616 MGFHR 5616 MG
0.30%
I
ISPIM 6.625 06.20.33 144AINTESA SANPAOLO SPA
0.30%
P
PMTLT 2026-INV2 A2PMTLT 2026-INV2 A2
0.28%
A
ACAR 2025-1 DACAR 2025-1 D
0.28%
T
TURKGB 36 08.12.26 2YTURKIYE GOVERNMENT BOND
0.28%
A
ACAR 2024.3 EACAR 2024-3 E
0.28%
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Unwrap your portfolio →Other comparisons you might like
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48% overlap
HLIPX vs JCPBJPMorgan Core Plus Bond ETF
43% overlap
JFLX vs JPIEJPMorgan Income ETF
24% overlap
JFLX vs JGCGXJPMorgan Income Fund
23% overlap
JFLX vs JPIBJPMorgan International Bond Opportunities ETF
23% 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.