Fund comparison · from official SEC filings

JBND vs JIBBX: how much do they overlap?

JPMorgan Active Bond ETF and JPMorgan SmartRetirement Blend Income Fund
Holdings overlap
11%
of assets, by weight
Shared positions
286
of 1,646 / 961 holdings
JBND expense ratio
0.25%
net, per year
JIBBX expense ratio
0.27%
net, per year
Shared holdings
Company
JBND
JIBBX
M
MGMXXJPMORGAN US GOVT MMKT-IM
3.61%
3.23%
T
T 3.875 08.15.34US TREASURY N/B
1.82%
0.36%
T
T 4.5 11.15.33US TREASURY N/B
1.75%
0.23%
T
T 4 02.15.34US TREASURY N/B
1.46%
0.23%
T
T 4.25 11.15.34US TREASURY N/B
0.26%
1.38%
S
S 0 02.15.36STRIPS
1.19%
0.03%
T
T 4.125 02.29.32US TREASURY N/B
0.94%
1.08%
S
S 0 08.15.37STRIPS
0.88%
0.02%
T
T 4.625 02.15.35US TREASURY N/B
0.12%
0.85%
S
S 0 11.15.37STRIPS
0.71%
0.01%
S
S 0 08.15.35STRIPS
0.68%
0.11%
T
T 2.25 02.15.52US TREASURY N/B
0.56%
0.10%
S
S 0 02.15.37STRIPS
0.55%
0.05%
S
S 0 08.15.36STRIPS
0.41%
0.08%
T
T 1.375 08.15.50US TREASURY N/B
0.30%
0.39%
T
T 4.125 08.15.44US TREASURY N/B
0.01%
0.29%
S
S 0 08.15.40STRIPS
0.09%
0.27%
S
S 0 05.15.37STRIPS
0.26%
0.16%
S
S 0 11.15.33STRIPS
0.23%
0.04%
A
AIB V5.871 03.28.35 144AAIB GROUP PLC
0.23%
0.02%
W
WFC V5.605 04.23.36WELLS FARGO & COMPANY
0.22%
0.02%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.20%
0.01%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.19%
0.07%
C
CABKSM V5.581 07.03.36 144ACAIXABANK SA
0.18%
0.03%
S
S 0 05.15.36STRIPS
0.18%
0.04%
Only in JBND
T
T 3.625 08.31.29US TREASURY N/B
1.65%
T
T 1.875 02.15.32US TREASURY N/B
1.43%
T
T 4 07.31.32US TREASURY N/B
1.12%
S
S 0 02.15.38STRIPS
0.87%
F
FNCL 5 6.11FNCL 5 6/11
0.78%
S
S 0 11.15.30STRIPS
0.75%
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%
S
S 0 08.15.30STRIPS
0.56%
T
T 2.625 02.15.29US TREASURY N/B
0.56%
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%
?
BCAP LLC Trust
0.37%
?
Liberty 2026- Srt Frn
0.36%
S
S 0 05.15.30STRIPS
0.36%
T
T 4.875 10.31.30US TREASURY N/B
0.33%
S
S 0 02.15.44STRIPS
0.32%
Only in JIBBX
O
OGFAXJPMORGAN EQUITY INDEX-R6
20.83%
J
JCPUXJPMORGAN CORE PLUS BOND-R6
11.03%
B
BBINJPM BETABUILDERS INTL EQTY
9.51%
J
JHYUXJPMORGAN HIGH YIELD-R6
7.32%
J
JCPIJP MORGAN INFLATION MGD BOND
5.16%
B
BBMCJPM BETABUILDERS US MID CAP
2.71%
J
JEMVXJPMORGAN EMERG MRKT DEBT-R6
1.80%
B
BBEMJPMORGAN BETABUILDERS EM EQT
1.74%
E
EMRSXJPM EMG MRKT RES ENH EQ-R6
1.73%
B
BBSCJPMORGAN BETABUILDERS US SC
1.52%
B
BBREJPM BETABLDRS MSCI US REIT
0.78%
T
T 1.125 08.31.28US TREASURY N/B
0.62%
T
T 4.25 01.31.30US TREASURY N/B
0.33%
T
T 1.625 05.15.31US TREASURY N/B
0.29%
T
T 1.125 08.15.40US TREASURY N/B
0.28%
T
T 3.625 03.31.30US TREASURY N/B
0.25%
T
T 3.875 02.15.43US TREASURY N/B
0.23%
T
T 3.875 05.15.43US TREASURY N/B
0.19%
T
T 3 08.15.52US TREASURY N/B
0.18%
T
T 3.875 08.15.33US TREASURY N/B
0.18%
T
T 3.125 02.15.43US TREASURY N/B
0.18%
T
T 3.625 02.15.53US TREASURY N/B
0.16%
F
FN BF0578FN BF0578
0.14%
P
PROG 2025.SFR5 BPROG 2025-SFR5 B
0.13%
G
G2 CC8723G2 CC8723
0.13%
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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.