Fund comparison · from official SEC filings

JBND vs JRBBX: how much do they overlap?

JPMorgan Active Bond ETF and JPMorgan SmartRetirement Blend 2030 Fund
Holdings overlap
9%
of assets, by weight
Shared positions
331
of 1,646 / 1,103 holdings
JBND expense ratio
0.25%
net, per year
JRBBX expense ratio
0.27%
net, per year
Shared holdings
Company
JBND
JRBBX
M
MGMXXJPMORGAN US GOVT MMKT-IM
3.61%
1.60%
T
T 3.875 08.15.34US TREASURY N/B
1.82%
0.47%
T
T 4.5 11.15.33US TREASURY N/B
1.75%
0.18%
T
T 4 02.15.34US TREASURY N/B
1.46%
0.24%
S
S 0 02.15.36STRIPS
1.19%
0.02%
T
T 4.125 02.29.32US TREASURY N/B
0.94%
0.78%
S
S 0 08.15.37STRIPS
0.88%
0.03%
S
S 0 08.15.35STRIPS
0.68%
0.06%
T
T 4.25 11.15.34US TREASURY N/B
0.26%
0.61%
T
T 2.25 02.15.52US TREASURY N/B
0.56%
0.04%
S
S 0 02.15.37STRIPS
0.55%
0.02%
T
T 3.875 12.31.32US TREASURY N/B
0.50%
0.22%
T
T 4.125 08.15.44US TREASURY N/B
0.01%
0.44%
T
T 3.625 12.31.30US TREASURY N/B
0.44%
0.12%
S
S 0 08.15.36STRIPS
0.41%
0.05%
T
T 3.5 02.15.33US TREASURY N/B
0.30%
0.07%
T
T 1.375 08.15.50US TREASURY N/B
0.30%
0.30%
S
S 0 05.15.37STRIPS
0.26%
0.06%
S
S 0 11.15.33STRIPS
0.23%
0.03%
W
WFC V5.605 04.23.36WELLS FARGO & COMPANY
0.22%
0.02%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.20%
0.02%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.19%
0.06%
T
T 1.125 05.15.40US TREASURY N/B
0.19%
0.17%
C
CABKSM V5.581 07.03.36 144ACAIXABANK SA
0.18%
0.03%
S
S 0 05.15.36STRIPS
0.18%
0.02%
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%
S
S 0 11.15.37STRIPS
0.71%
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 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%
T
T 4.875 10.31.30US TREASURY N/B
0.33%
S
S 0 02.15.44STRIPS
0.32%
F
FNCL 2.5 6.11FNCL 2.5 6/11
0.31%
Only in JRBBX
O
OGFAXJPMORGAN EQUITY INDEX-R6
29.26%
B
BBINJPM BETABUILDERS INTL EQTY
13.36%
J
JCPUXJPMORGAN CORE PLUS BOND-R6
9.23%
J
JHYUXJPMORGAN HIGH YIELD-R6
5.59%
B
BBMCJPM BETABUILDERS US MID CAP
2.81%
B
BBEMJPMORGAN BETABUILDERS EM EQT
2.44%
E
EMRSXJPM EMG MRKT RES ENH EQ-R6
2.42%
J
JCPIJP MORGAN INFLATION MGD BOND
2.08%
B
BBSCJPMORGAN BETABUILDERS US SC
1.37%
J
JEMVXJPMORGAN EMERG MRKT DEBT-R6
1.33%
B
BBREJPM BETABLDRS MSCI US REIT
1.08%
T
T 2.875 04.30.29US TREASURY N/B
0.93%
T
T 3.625 03.31.30US TREASURY N/B
0.53%
T
T 4.25 01.31.30US TREASURY N/B
0.48%
T
T 3.875 08.15.33US TREASURY N/B
0.44%
T
T 1.25 04.30.28US TREASURY N/B
0.28%
T
T 4.75 02.15.45US TREASURY N/B
0.27%
T
T 3.875 05.15.43US TREASURY N/B
0.18%
T
T 2.75 02.15.28US TREASURY N/B
0.18%
T
T 1.125 08.15.40US TREASURY N/B
0.17%
T
T 4 11.15.35US TREASURY N/B
0.17%
T
T 4.125 01.31.27US TREASURY N/B
0.14%
T
T 3 08.15.52US TREASURY N/B
0.13%
T
T 4.25 11.30.26US TREASURY N/B
0.12%
T
T 3.5 04.30.30US TREASURY N/B
0.11%
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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.