Fund comparison · from official SEC filings
HLIPX vs JMTG: how much do they overlap?
JPMorgan Core Plus Bond Fund and JPMorgan Mortgage-Backed Securities ETF
vs
Shared holdings
Company
HLIPX
JMTG
T
T 3.625 08.15.43US TREASURY N/B
0.04%
1.15%
F
FNA 2026.M10 A2FNA 2026-M10 A2
0.38%
0.57%
T
T 1.125 05.15.40US TREASURY N/B
0.23%
0.55%
F
FNA 2026.M9 A2FNA 2026-M9 A2
0.31%
0.43%
?
—CFIN 2022-RTL1 Issuer LLC
0.10%
0.35%
F
FNR 2025-18 MAFNR 2025-18 MA
0.20%
0.31%
F
FN BF0673FN BF0673
0.05%
0.26%
F
FN MA4548FN MA4548
0.26%
0.10%
F
FN CB2869FN CB2869
0.10%
0.25%
?
—Triad Holdings III LLC
0.15%
0.24%
F
FN FS0957FN FS0957
0.07%
0.22%
F
FR RA6135FR RA6135
0.04%
0.22%
G
G2 MA8148G2 MA8148
0.22%
0.09%
?
—vMobo, Inc.
0.21%
0.13%
F
FMMSR 2022-GT1 AFMMSR 2022-GT1 A
0.04%
0.21%
T
T 2.25 02.15.52US TREASURY N/B
0.07%
0.21%
F
FNA 2024.M2 A2FNA 2024-M2 A2
0.21%
0.07%
R
RFT 2024.2 A1RFT 2024-2 A1
0.08%
0.20%
?
—N/A
0.19%
0.03%
F
FMMSR 2024-SAT1 AFMMSR 2024-SAT1 A
0.15%
0.19%
T
TPMT 2021-R1 A1TPMT 2021-R1 A1
0.11%
0.19%
F
FMMSR 2020-GT1 AFMMSR 2020-GT1 A
0.06%
0.18%
P
PROG 2022-SFR1 E1PROG 2022-SFR1 E1
0.05%
0.17%
G
G2 786842G2 786842
0.12%
0.17%
F
FN FS8807FN FS8807
0.06%
0.17%
Only in HLIPX
J
JINXXJPM PRIME MMKT-INST
5.78%
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 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
FNGT 2017-T1 AFNGT 2017-T1 A
0.37%
T
T 4.875 08.15.45US TREASURY N/B
0.33%
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%
G
G2 MA7936G2 MA7936
0.25%
M
MCAS 2023-01 M10MCAS 2023-01 M10
0.25%
Only in JMTG
J
JIMXXJPM PRIME MMKT-IM
3.82%
F
FNCL 5 6.11FNCL 5 6/11
2.10%
F
FNCL 2.5 6.11FNCL 2.5 6/11
1.24%
F
FN CB1783FN CB1783
0.63%
F
FNA 2022.M4 2A2FNA 2022-M4 2A2
0.51%
F
FN MA4096FN MA4096
0.49%
T
T 4.125 02.15.36US TREASURY N/B
0.47%
G
G2 MA8564G2 MA8564
0.46%
F
FNA 2022-M10 A2FNA 2022-M10 A2
0.31%
F
FN CB1908FN CB1908
0.30%
F
FN BS5292FN BS5292
0.29%
F
FR SL1477FR SL1477
0.29%
F
FN BL8177FN BL8177
0.29%
F
FNA 2022-M1G A2FNA 2022-M1G A2
0.29%
F
FN BS6301FN BS6301
0.29%
G
G2 788620G2 788620
0.29%
F
FN CB4119FN CB4119
0.28%
F
FNA 2022.M1S A2FNA 2022-M1S A2
0.28%
F
FMMSR 2021-GT2 AFMMSR 2021-GT2 A
0.26%
F
FR SI2081FR SI2081
0.26%
F
FR RJ3247FR RJ3247
0.26%
F
FN FS0213FN FS0213
0.25%
G
G2 MA8346G2 MA8346
0.25%
F
FN BS2898FN BS2898
0.24%
F
FN BU3984FN BU3984
0.24%
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Unwrap your portfolio →Other comparisons you might like
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43% overlap
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19% overlap
JMTG vs JBNDJPMorgan Active Bond ETF
18% overlap
HLIPX vs JGCGXJPMorgan Income Fund
17% overlap
HLIPX vs JINCXJPMorgan Unconstrained Debt 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.