Fund comparison · from official SEC filings
JBND vs JCBPX: how much do they overlap?
JPMorgan Active Bond ETF and JPMorgan Core Bond Fund
vs
Shared holdings
Company
JBND
JCBPX
T
T 4.5 11.15.33US TREASURY N/B
1.75%
2.35%
T
T 3.875 08.15.34US TREASURY N/B
1.82%
1.51%
T
T 4 02.15.34US TREASURY N/B
1.46%
1.80%
T
T 1.875 02.15.32US TREASURY N/B
1.43%
0.49%
S
S 0 02.15.36STRIPS
1.19%
0.19%
T
T 4 07.31.32US TREASURY N/B
1.12%
0.43%
T
T 4.125 02.29.32US TREASURY N/B
0.94%
0.06%
S
S 0 08.15.37STRIPS
0.88%
0.24%
S
S 0 02.15.38STRIPS
0.87%
0.01%
S
S 0 08.15.31STRIPS
0.55%
0.86%
T
T 4.25 11.15.34US TREASURY N/B
0.26%
0.85%
S
S 0 11.15.30STRIPS
0.75%
0.31%
S
S 0 11.15.37STRIPS
0.71%
0.16%
S
S 0 02.15.31STRIPS
0.41%
0.70%
S
S 0 08.15.35STRIPS
0.68%
0.65%
T
T 4.875 10.31.30US TREASURY N/B
0.33%
0.62%
T
T 2.25 02.15.52US TREASURY N/B
0.56%
0.17%
S
S 0 08.15.30STRIPS
0.56%
0.10%
S
S 0 02.15.37STRIPS
0.55%
0.35%
F
FNCL 2.5 6.11FNCL 2.5 6/11
0.31%
0.48%
T
T 4.375 01.31.32US TREASURY N/B
0.47%
0.07%
T
T 1.375 08.15.50US TREASURY N/B
0.30%
0.44%
T
T 4.5 12.31.31US TREASURY N/B
0.44%
0.03%
S
S 0 11.15.34STRIPS
0.03%
0.42%
S
S 0 08.15.36STRIPS
0.41%
0.24%
Only in JBND
M
MGMXXJPMORGAN US GOVT MMKT-IM
3.61%
T
T 3.625 08.31.29US TREASURY N/B
1.65%
F
FNCL 5 6.11FNCL 5 6/11
0.78%
T
T 3.625 08.31.30US TREASURY N/B
0.66%
T
T 3.625 10.31.30US TREASURY N/B
0.65%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.59%
T
T 2.625 02.15.29US TREASURY N/B
0.56%
S
S 0 08.15.43STRIPS
0.52%
T
T 3.875 12.31.32US TREASURY N/B
0.50%
T
T 3.875 07.15.28US TREASURY N/B
0.45%
T
T 4.125 08.31.30US TREASURY N/B
0.44%
T
T 3.625 12.31.30US TREASURY N/B
0.44%
S
S 0 05.15.30STRIPS
0.36%
S
S 0 02.15.44STRIPS
0.32%
S
S 0 05.15.40STRIPS
0.31%
T
T 3.5 02.15.33US TREASURY N/B
0.30%
T
T 4 01.31.29US TREASURY N/B
0.29%
F
FN CB4119FN CB4119
0.29%
S
S 0 02.15.40STRIPS
0.28%
G
G2 788620G2 788620
0.27%
G
G2 MA8943G2 MA8943
0.27%
G
G2 MA8097G2 MA8097
0.26%
S
S 0 11.15.49STRIPS
0.25%
R
RPM 2026.2A A3RPM 2026-2A A3
0.24%
T
TPMT 2026-FIX1 A1TPMT 2026-FIX1 A1
0.22%
Only in JCBPX
J
JINXXJPM PRIME MMKT-INST
1.74%
T
T 1.25 06.30.28US TREASURY N/B
1.40%
T
T 2.875 04.30.29US TREASURY N/B
1.13%
T
T 3.625 08.15.43US TREASURY N/B
0.85%
T
T 3.875 04.15.29US TREASURY N/B
0.74%
T
T 4.125 10.31.27US TREASURY N/B
0.60%
T
T 3.25 06.30.29US TREASURY N/B
0.50%
T
T 4.125 05.31.32US TREASURY N/B
0.50%
T
T 4.125 02.28.27US TREASURY N/B
0.47%
T
T 4.125 03.31.31US TREASURY N/B
0.44%
T
T 3.75 11.15.43US TREASURY N/B
0.42%
T
T 2.75 11.15.42US TREASURY N/B
0.41%
T
T 1.875 02.28.29US TREASURY N/B
0.39%
T
T 4.375 05.15.40US TREASURY N/B
0.38%
T
T 2.625 05.31.27US TREASURY N/B
0.37%
T
T 3.875 09.30.29US TREASURY N/B
0.33%
G
G2 MA7534G2 MA7534
0.32%
T
T 2.75 08.15.32US TREASURY N/B
0.30%
T
T 1.25 03.31.28US TREASURY N/B
0.29%
T
T 2.25 05.15.41US TREASURY N/B
0.29%
G
G2 MA8148G2 MA8148
0.28%
T
T 1 07.31.28US TREASURY N/B
0.27%
F
FN BY4714FN BY4714
0.23%
T
T 3 08.15.52US TREASURY N/B
0.23%
?
—PUREWEST ABS ISSUER LLC
0.23%
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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.
Informational and educational only — not investment advice.