Unwrap.Fund
Unwrap both →
Fund comparison · from official SEC filings

JAABX vs JNTEX: how much do they overlap?

JPMorgan SmartRetirement Blend 2060 Fund and JPMorgan SmartRetirement Blend 2040 Fund
Holdings overlap
86%
of assets, by weight
Shared positions
15
of 15 / 15 holdings
JAABX expense ratio
0.27%
net, per year
JNTEX expense ratio
0.67%
net, per year
JAABX and JNTEX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
JAABX
JNTEX
O
OGFAXJPMORGAN EQUITY INDEX-R6
48.72%
41.58%
B
BBINJPM BETABUILDERS INTL EQTY
22.91%
19.07%
J
JCPUXJPMORGAN CORE PLUS BOND-R6
4.87%
13.97%
B
BBMCJPM BETABUILDERS US MID CAP
5.50%
4.44%
J
JCBUXJPMORGAN CORE BOND-R6
1.62%
4.65%
B
BBEMJPMORGAN BETABUILDERS EM EQT
4.15%
3.49%
E
EMRSXJPM EMG MRKT RES ENH EQ-R6
4.12%
3.46%
J
JHYUXJPMORGAN HIGH YIELD-R6
1.44%
3.01%
B
BBSCJPMORGAN BETABUILDERS US SC
2.69%
2.25%
B
BBREJPM BETABLDRS MSCI US REIT
1.80%
1.56%
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.72%
1.70%
J
JEMVXJPMORGAN EMERG MRKT DEBT-R6
0.25%
0.66%
T
T 4.125 01.31.27US TREASURY N/B
0.23%
0.16%
?
—N/A
0.00%
0.00%
O
OGW3Generic 3rd 'OGW' Future
-0.04%
-0.01%
Only in JAABX
Nothing exclusive.
Only in JNTEX
Nothing exclusive.
Hold JAABX and JNTEX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Other comparisons you might like
JAABX vs JPTBXJPMorgan SmartRetirement Blend 2055 Fund
100% overlap
JAABX vs JNABXJPMorgan SmartRetirement Blend 2050 Fund
99% overlap
JAABX vs JSBPXJPMorgan SmartRetirement Blend 2065 Fund
99% overlap
JAABX vs JMBRXJPMorgan SmartRetirement Blend 2045 Fund
94% overlap
JNTEX vs JMBRXJPMorgan SmartRetirement Blend 2045 Fund
92% overlap
JAABX vs JAKDXJPMorgan SmartRetirement Blend 2070 Fund
90% 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.