Fund comparison · from official SEC filings
JBND vs JPBRX: how much do they overlap?
JPMorgan Active Bond ETF and JPMorgan SmartRetirement Blend 2035 Fund
vs
Shared holdings
Company
JBND
JPBRX
M
MGMXXJPMORGAN US GOVT MMKT-IM
3.61%
1.50%
T
T 3.875 08.15.34US TREASURY N/B
1.82%
0.16%
T
T 4.5 11.15.33US TREASURY N/B
1.75%
0.14%
T
T 4 02.15.34US TREASURY N/B
1.46%
0.11%
S
S 0 02.15.36STRIPS
1.19%
0.00%
S
S 0 08.15.37STRIPS
0.88%
0.06%
S
S 0 11.15.37STRIPS
0.71%
0.00%
S
S 0 08.15.35STRIPS
0.68%
0.02%
S
S 0 02.15.37STRIPS
0.55%
0.03%
T
T 3.875 12.31.32US TREASURY N/B
0.50%
0.06%
T
T 3.625 12.31.30US TREASURY N/B
0.44%
0.09%
S
S 0 08.15.36STRIPS
0.41%
0.03%
T
T 4.875 10.31.30US TREASURY N/B
0.33%
0.21%
T
T 3.5 02.15.33US TREASURY N/B
0.30%
0.01%
T
T 1.375 08.15.50US TREASURY N/B
0.30%
0.03%
T
T 4.25 11.15.34US TREASURY N/B
0.26%
0.03%
S
S 0 05.15.37STRIPS
0.26%
0.04%
S
S 0 11.15.33STRIPS
0.23%
0.01%
W
WFC V5.605 04.23.36WELLS FARGO & COMPANY
0.22%
0.00%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.20%
0.00%
T
T 1.375 11.15.31US TREASURY N/B
0.20%
0.09%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.19%
0.01%
C
CABKSM V5.581 07.03.36 144ACAIXABANK SA
0.18%
0.01%
S
S 0 05.15.36STRIPS
0.18%
0.01%
S
SANTAN 5.127 11.06.35BANCO SANTANDER SA
0.17%
0.01%
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%
T
T 4.125 02.29.32US TREASURY N/B
0.94%
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%
T
T 2.25 02.15.52US TREASURY N/B
0.56%
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 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%
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%
S
S 0 02.15.44STRIPS
0.32%
F
FNCL 2.5 6.11FNCL 2.5 6/11
0.31%
Only in JPBRX
O
OGFAXJPMORGAN EQUITY INDEX-R6
36.05%
J
JCPUXJPMORGAN CORE PLUS BOND-R6
20.92%
B
BBINJPM BETABUILDERS INTL EQTY
16.51%
J
JHYUXJPMORGAN HIGH YIELD-R6
4.20%
B
BBMCJPM BETABUILDERS US MID CAP
3.69%
B
BBEMJPMORGAN BETABUILDERS EM EQT
3.01%
E
EMRSXJPM EMG MRKT RES ENH EQ-R6
2.99%
B
BBSCJPMORGAN BETABUILDERS US SC
1.83%
B
BBREJPM BETABLDRS MSCI US REIT
1.33%
J
JEMVXJPMORGAN EMERG MRKT DEBT-R6
0.95%
T
T 4.125 01.31.27US TREASURY N/B
0.16%
T
T 4.25 01.31.30US TREASURY N/B
0.12%
T
T 3.125 02.15.43US TREASURY N/B
0.11%
T
T 3.5 11.15.28US TREASURY N/B
0.10%
T
T 1.375 10.31.28US TREASURY N/B
0.10%
T
T 4.25 11.30.26US TREASURY N/B
0.07%
T
T 4 11.15.35US TREASURY N/B
0.06%
T
T 1.625 11.15.50US TREASURY N/B
0.04%
F
FN BZ2434FN BZ2434
0.03%
T
T 3.875 08.31.32US TREASURY N/B
0.03%
F
FN BZ0884FN BZ0884
0.03%
P
PROG 2025.SFR5 BPROG 2025-SFR5 B
0.03%
F
FN CB8334FN CB8334
0.02%
F
FNR 2018.75 UZFNR 2018-75 UZ
0.02%
F
FNA 2024.M2 A2FNA 2024-M2 A2
0.02%
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63% overlap
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61% overlap
JBND vs JCBPXJPMorgan Core Bond Fund
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JBND vs JCPBJPMorgan Core Plus Bond ETF
23% overlap
JBND vs JMTGJPMorgan Mortgage-Backed Securities ETF
18% 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.