Fund comparison · from official SEC filings
JCBPX vs JCPB: how much do they overlap?
JPMorgan Core Bond Fund and JPMorgan Core Plus Bond ETF
vs
Shared holdings
Company
JCBPX
JCPB
F
FNCL 2.5 6.11FNCL 2.5 6/11
0.48%
1.31%
T
T 3.625 08.15.43US TREASURY N/B
0.85%
0.16%
T
T 4.25 11.15.34US TREASURY N/B
0.85%
0.76%
T
T 4.5 11.15.54US TREASURY N/B
0.04%
0.56%
T
T 3.75 11.15.43US TREASURY N/B
0.42%
0.10%
S
S 0 05.15.31STRIPS
0.40%
0.20%
T
T 2.375 05.15.51US TREASURY N/B
0.20%
0.38%
?
—Triad Holdings III LLC
0.33%
0.09%
?
—CFIN 2022-RTL1 Issuer LLC
0.33%
0.18%
?
—Ygrene Frn
0.33%
0.06%
G
G2 MA7534G2 MA7534
0.32%
0.02%
?
—Liberty 2026- Srt Frn
0.28%
0.31%
T
T 2.25 05.15.41US TREASURY N/B
0.29%
0.03%
G
G2 MA8148G2 MA8148
0.28%
0.15%
F
FNA 2026.M10 A2FNA 2026-M10 A2
0.28%
0.19%
F
FNA 2026.M9 A2FNA 2026-M9 A2
0.27%
0.22%
G
G2 MB0680G2 MB0680
0.05%
0.25%
?
—Goodleap LLC
0.25%
0.11%
F
FN BY4714FN BY4714
0.23%
0.02%
?
—PUREWEST ABS ISSUER LLC
0.23%
0.12%
T
T 3 02.15.47US TREASURY N/B
0.01%
0.23%
R
RFT 2024.2 A1RFT 2024-2 A1
0.22%
0.03%
G
G2 MA8200G2 MA8200
0.22%
0.01%
?
—BG Beta I Ltd.
0.21%
0.12%
T
T 1.875 02.15.51US TREASURY N/B
0.21%
0.01%
Only in JCBPX
T
T 4.5 11.15.33US TREASURY N/B
2.35%
T
T 4 02.15.34US TREASURY N/B
1.80%
J
JINXXJPM PRIME MMKT-INST
1.74%
T
T 3.875 08.15.34US TREASURY N/B
1.51%
T
T 1.25 06.30.28US TREASURY N/B
1.40%
T
T 2.875 04.30.29US TREASURY N/B
1.13%
S
S 0 08.15.31STRIPS
0.86%
T
T 3.875 04.15.29US TREASURY N/B
0.74%
S
S 0 02.15.31STRIPS
0.70%
S
S 0 08.15.35STRIPS
0.65%
T
T 4.875 10.31.30US TREASURY N/B
0.62%
T
T 4.125 10.31.27US TREASURY N/B
0.60%
T
T 3.25 06.30.29US TREASURY N/B
0.50%
T
T 4.125 05.31.32US TREASURY N/B
0.50%
T
T 1.875 02.15.32US TREASURY N/B
0.49%
T
T 4.125 02.28.27US TREASURY N/B
0.47%
T
T 4.125 03.31.31US TREASURY N/B
0.44%
T
T 1.375 08.15.50US TREASURY N/B
0.44%
T
T 4 07.31.32US TREASURY N/B
0.43%
S
S 0 11.15.34STRIPS
0.42%
T
T 2.75 11.15.42US TREASURY N/B
0.41%
T
T 1.875 02.28.29US TREASURY N/B
0.39%
T
T 4.375 05.15.40US TREASURY N/B
0.38%
T
T 2.625 05.31.27US TREASURY N/B
0.37%
S
S 0 02.15.37STRIPS
0.35%
Only in JCPB
M
MGMXXJPMORGAN US GOVT MMKT-IM
9.86%
T
T 3.625 08.31.29US TREASURY N/B
3.05%
F
FNCL 5 6.11FNCL 5 6/11
1.72%
F
FNCL 5.5 6.11FNCL 5.5 6/11
1.20%
T
T 4.125 11.30.29US TREASURY N/B
1.11%
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 3.625 08.31.30US TREASURY N/B
0.63%
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 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
FR SL1477FR SL1477
0.28%
?
—Jonah LLC
0.27%
G
G2 788620G2 788620
0.27%
F
FN FS8820FN FS8820
0.26%
G
G2 MA8097G2 MA8097
0.25%
G
GNR 2024.197 BNGNR 2024-197 BN
0.24%
G
G2SF 5 6.11G2SF 5 6/11
0.24%
F
FR SD5100FR SD5100
0.23%
B
BAC V4.695 04.23.32BANK OF AMERICA CORP
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%
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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.
Informational and educational only — not investment advice.