Fund comparison · from official SEC filings
JBND vs JMTG: how much do they overlap?
JPMorgan Active Bond ETF and JPMorgan Mortgage-Backed Securities ETF
vs
Shared holdings
Company
JBND
JMTG
F
FNCL 5 6.11FNCL 5 6/11
0.78%
2.10%
F
FNCL 2.5 6.11FNCL 2.5 6/11
0.31%
1.24%
S
S 0 11.15.30STRIPS
0.75%
0.00%
F
FNA 2026.M10 A2FNA 2026-M10 A2
0.05%
0.57%
T
T 2.25 02.15.52US TREASURY N/B
0.56%
0.21%
T
T 1.125 05.15.40US TREASURY N/B
0.19%
0.55%
F
FNA 2026.M9 A2FNA 2026-M9 A2
0.10%
0.43%
?
—BCAP LLC Trust
0.37%
0.24%
?
—CFIN 2022-RTL1 Issuer LLC
0.12%
0.35%
F
FNR 2025-18 MAFNR 2025-18 MA
0.06%
0.31%
F
FR SL1477FR SL1477
0.17%
0.29%
F
FN CB4119FN CB4119
0.29%
0.28%
G
G2 788620G2 788620
0.27%
0.29%
F
FMMSR 2021-GT2 AFMMSR 2021-GT2 A
0.04%
0.26%
F
FR RJ3247FR RJ3247
0.03%
0.26%
G
G2 MA8346G2 MA8346
0.18%
0.25%
?
—Triad Holdings III LLC
0.13%
0.24%
D
DRMT 2025-CES1 A1ADRMT 2025-CES1 A1A
0.13%
0.23%
G
G2 788066G2 788066
0.19%
0.23%
S
SLST 2025-2 A1SLST 2025-2 A1
0.15%
0.23%
F
FN BV4133FN BV4133
0.01%
0.22%
R
ROCC 2024-CNTR CROCC 2024-CNTR C
0.06%
0.22%
T
TPMT 2026-FIX1 A1TPMT 2026-FIX1 A1
0.22%
0.21%
G
G2 787010G2 787010
0.05%
0.22%
B
BABS 2026.RM14 A1BABS 2026-RM14 A1
0.16%
0.22%
Only in JBND
M
MGMXXJPMORGAN US GOVT MMKT-IM
3.61%
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 3.625 08.31.29US TREASURY N/B
1.65%
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 11.15.37STRIPS
0.71%
S
S 0 08.15.35STRIPS
0.68%
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 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%
Only in JMTG
J
JIMXXJPM PRIME MMKT-IM
3.82%
T
T 3.625 08.15.43US TREASURY N/B
1.15%
F
FN CB1783FN CB1783
0.63%
F
FNA 2022.M4 2A2FNA 2022-M4 2A2
0.51%
F
FN MA4096FN MA4096
0.49%
T
T 4.125 02.15.36US TREASURY N/B
0.47%
G
G2 MA8564G2 MA8564
0.46%
F
FNA 2022-M10 A2FNA 2022-M10 A2
0.31%
F
FN CB1908FN CB1908
0.30%
F
FN BS5292FN BS5292
0.29%
F
FN BL8177FN BL8177
0.29%
F
FNA 2022-M1G A2FNA 2022-M1G A2
0.29%
F
FN BS6301FN BS6301
0.29%
F
FNA 2022.M1S A2FNA 2022-M1S A2
0.28%
F
FN BF0673FN BF0673
0.26%
F
FR SI2081FR SI2081
0.26%
F
FN FS0213FN FS0213
0.25%
F
FN CB2869FN CB2869
0.25%
F
FN BS2898FN BS2898
0.24%
F
FN BU3984FN BU3984
0.24%
F
FR SL0527FR SL0527
0.23%
F
FR SD4951FR SD4951
0.23%
F
FNA 2022-M3 A2FNA 2022-M3 A2
0.23%
B
BAMLL 2025.FRR5 AK73BAMLL 2025-FRR5 AK73
0.23%
F
FN FS0957FN FS0957
0.22%
Hold JBND and JMTG together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
JBND vs JCBPXJPMorgan Core Bond Fund
25% overlap
JBND vs JCPBJPMorgan Core Plus Bond ETF
23% overlap
JMTG vs JCBPXJPMorgan Core Bond Fund
14% overlap
JBND vs BBTBXBridge Builder Core Bond Fund
13% overlap
JMTG vs JCPBJPMorgan Core Plus Bond ETF
13% overlap
JBND vs JBBSXJPMorgan SmartRetirement Blend 2025 Fund
12% 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.
Informational and educational only — not investment advice.