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Fund comparison · from official SEC filings

JAABX vs JPTBX: how much do they overlap?

JPMorgan SmartRetirement Blend 2060 Fund and JPMorgan SmartRetirement Blend 2055 Fund
Holdings overlap
100%
of assets, by weight
Shared positions
15
of 15 / 15 holdings
JAABX expense ratio
0.27%
net, per year
JPTBX expense ratio
0.42%
net, per year
JAABX and JPTBX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
JAABX
JPTBX
O
OGFAXJPMORGAN EQUITY INDEX-R6
48.72%
48.83%
B
BBINJPM BETABUILDERS INTL EQTY
22.91%
22.71%
B
BBMCJPM BETABUILDERS US MID CAP
5.50%
5.47%
J
JCPUXJPMORGAN CORE PLUS BOND-R6
4.87%
4.92%
B
BBEMJPMORGAN BETABUILDERS EM EQT
4.15%
4.19%
E
EMRSXJPM EMG MRKT RES ENH EQ-R6
4.12%
4.15%
B
BBSCJPMORGAN BETABUILDERS US SC
2.69%
2.72%
B
BBREJPM BETABLDRS MSCI US REIT
1.80%
1.81%
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.72%
1.68%
J
JCBUXJPMORGAN CORE BOND-R6
1.62%
1.64%
J
JHYUXJPMORGAN HIGH YIELD-R6
1.44%
1.46%
J
JEMVXJPMORGAN EMERG MRKT DEBT-R6
0.25%
0.25%
T
T 4.125 01.31.27US TREASURY N/B
0.23%
0.21%
?
—N/A
0.00%
0.00%
O
OGW3Generic 3rd 'OGW' Future
-0.04%
-0.03%
Only in JAABX
Nothing exclusive.
Only in JPTBX
Nothing exclusive.
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JPTBX vs JSBPXJPMorgan SmartRetirement Blend 2065 Fund
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JPTBX vs JMBRXJPMorgan SmartRetirement Blend 2045 Fund
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JAABX vs JMBRXJPMorgan SmartRetirement Blend 2045 Fund
94% 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.