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Fund comparison · from official SEC filings

JAKAX vs JTSAX: how much do they overlap?

JPMorgan SmartRetirement 2060 Fund and JPMorgan SmartRetirement 2050 Fund
Holdings overlap
99%
of assets, by weight
Shared positions
24
of 24 / 24 holdings
JAKAX expense ratio
0.83%
net, per year
JTSAX expense ratio
0.83%
net, per year
JAKAX and JTSAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
JAKAX
JTSAX
J
JIREJPMORGAN INT RES ENH EQTY
12.85%
12.87%
J
JUEMXJPMORGAN US EQUITY-R6
11.69%
11.92%
J
JDEUXJPM US RSRCH ENHNCD EQTY-R6
11.89%
11.84%
J
JVAYXJPMORGAN VALUE ADVANTAGE-R6
11.39%
11.46%
J
JGVVXJPMORGAN GROWTH ADVANTAG-R6
11.20%
11.36%
J
JGLOJPMORGAN GLBL SLCT EQ ETF
9.22%
9.20%
J
JNEMXJPMORGAN INTL EQTY-R6
6.98%
6.95%
J
JCPUXJPMORGAN CORE PLUS BOND-R6
4.92%
4.99%
B
BBMCJPM BETABUILDERS US MID CAP
4.01%
4.04%
J
JEMAJPMORGAN ACTIVEBUILDERS EMER
3.09%
3.14%
E
EMRSXJPM EMG MRKT RES ENH EQ-R6
2.40%
2.44%
M
MGMXXJPMORGAN US GOVT MMKT-IM
2.02%
1.41%
J
JCBUXJPMORGAN CORE BOND-R6
1.65%
1.66%
J
JHYUXJPMORGAN HIGH YIELD-R6
1.46%
1.48%
J
JPREJPMORGAN REALTY INCOME ETF
1.37%
1.39%
V
VSENXJPMORGAN SMALL CAP EQTY-R6
1.05%
1.06%
J
JEMWXJPMORGAN EMERG MRKT EQ-R6
0.90%
0.92%
J
JGSMXJPMORGAN SMALL CAP GROW-R6
0.53%
0.53%
J
JSVUXJPMORGAN SMALL CAP VALUE-R6
0.53%
0.53%
B
BBREJPM BETABLDRS MSCI US REIT
0.46%
0.46%
J
JEMVXJPMORGAN EMERG MRKT DEBT-R6
0.25%
0.26%
T
T 4.125 01.31.27US TREASURY N/B
0.18%
0.13%
?
—N/A
-0.01%
-0.01%
O
OGW3Generic 3rd 'OGW' Future
-0.04%
-0.02%
Only in JAKAX
Nothing exclusive.
Only in JTSAX
Nothing exclusive.
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JTSAX vs JSAAXJPMorgan SmartRetirement 2045 Fund
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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.