Fund comparison · from official SEC filings
JBND vs JCPB: how much do they overlap?
JPMorgan Active Bond ETF and JPMorgan Core Plus Bond ETF
Holdings overlap23%of assets, by weight Shared positions425of 1,646 / 2,654 holdings JBND expense ratio0.25%net, per year JCPB expense ratio0.37%net, per year Shared holdings
M
MGMXXJPMORGAN US GOVT MMKT-IM
3.61%
9.86%
T
T 3.625 08.31.29US TREASURY N/B
1.65%
3.05%
F
FNCL 5 6.11FNCL 5 6/11
0.78%
1.72%
F
FNCL 2.5 6.11FNCL 2.5 6/11
0.31%
1.31%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.59%
1.20%
T
T 4.125 11.30.29US TREASURY N/B
0.03%
1.11%
T
T 4.25 11.15.34US TREASURY N/B
0.26%
0.76%
T
T 3.625 08.31.30US TREASURY N/B
0.66%
0.63%
T
T 2.25 02.15.52US TREASURY N/B
0.56%
0.03%
?
—BCAP LLC Trust
0.37%
0.05%
?
—Liberty 2026- Srt Frn
0.36%
0.31%
S
S 0 05.15.40STRIPS
0.31%
0.01%
F
FR SL1477FR SL1477
0.17%
0.28%
G
G2 788620G2 788620
0.27%
0.27%
G
G2 MA8097G2 MA8097
0.26%
0.25%
G
G2 MB0680G2 MB0680
0.17%
0.25%
G
GNR 2024.197 BNGNR 2024-197 BN
0.09%
0.24%
B
BAC V4.695 04.23.32BANK OF AMERICA CORP
0.04%
0.23%
W
WFC V5.605 04.23.36WELLS FARGO & COMPANY
0.22%
0.05%
T
TPMT 2026-FIX1 A1TPMT 2026-FIX1 A1
0.22%
0.14%
F
FNA 2026.M9 A2FNA 2026-M9 A2
0.10%
0.22%
S
S 0 05.15.31STRIPS
0.03%
0.20%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.20%
0.12%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.19%
0.11%
Only in JBND
T
T 3.875 08.15.34US TREASURY N/B
1.82%
T
T 4.5 11.15.33US TREASURY N/B
1.75%
T
T 4 02.15.34US TREASURY N/B
1.46%
T
T 1.875 02.15.32US TREASURY N/B
1.43%
S
S 0 02.15.36STRIPS
1.19%
T
T 4 07.31.32US TREASURY N/B
1.12%
T
T 4.125 02.29.32US TREASURY N/B
0.94%
S
S 0 08.15.37STRIPS
0.88%
S
S 0 02.15.38STRIPS
0.87%
S
S 0 11.15.30STRIPS
0.75%
S
S 0 11.15.37STRIPS
0.71%
S
S 0 08.15.35STRIPS
0.68%
T
T 3.625 10.31.30US TREASURY N/B
0.65%
S
S 0 08.15.30STRIPS
0.56%
T
T 2.625 02.15.29US TREASURY N/B
0.56%
S
S 0 02.15.37STRIPS
0.55%
S
S 0 08.15.31STRIPS
0.55%
S
S 0 08.15.43STRIPS
0.52%
T
T 3.875 12.31.32US TREASURY N/B
0.50%
T
T 4.375 01.31.32US TREASURY N/B
0.47%
T
T 3.875 07.15.28US TREASURY N/B
0.45%
T
T 4.5 12.31.31US TREASURY N/B
0.44%
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 02.15.31STRIPS
0.41%
Only in JCPB
T
T 4 11.15.52US TREASURY N/B
0.85%
T
T 0.5 08.31.27US TREASURY N/B
0.70%
T
T 4.5 11.15.54US TREASURY N/B
0.56%
T
T 4.75 11.15.53US TREASURY N/B
0.53%
T
T 4 11.15.42US TREASURY N/B
0.38%
T
T 2.375 05.15.51US TREASURY N/B
0.38%
T
T 3.375 11.15.48US TREASURY N/B
0.33%
T
T 4.75 11.15.43US TREASURY N/B
0.31%
T
T 1.125 10.31.26US TREASURY N/B
0.28%
F
FN FS8820FN FS8820
0.26%
G
G2SF 5 6.11G2SF 5 6/11
0.24%
F
FR SD5100FR SD5100
0.23%
T
T 3 02.15.47US TREASURY N/B
0.23%
M
MSCR 2021.MN1 M2MSCR 2021-MN1 M2
0.22%
M
MCAS 2023-01 M10MCAS 2023-01 M10
0.21%
E
EQUIFY 9.125 12.15.30 QIBEQUIFY FINANCIAL LLC
0.20%
W
WFC V5.244 01.24.31WELLS FARGO & COMPANY
0.20%
F
FN CC0711FN CC0711
0.18%
F
FN CB0674FN CB0674
0.18%
F
FN BZ6279FN BZ6279
0.18%
T
T 1.125 08.15.40US TREASURY N/B
0.17%
P
PM 5.375 02.15.33PHILIP MORRIS INTL INC
0.17%
D
DIGAOI 9.75 04.09.29DIVERSIFIED GAS & OIL CO
0.17%
Hold JBND and JCPB together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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.