Fund comparison · from official SEC filings
JCBPX vs JCPI: how much do they overlap?
JPMorgan Core Bond Fund and JPMorgan Inflation Managed Bond ETF
vs
Shared holdings
Company
JCBPX
JCPI
?
—N/A
0.05%
0.53%
F
FNA 2022-M1G A2FNA 2022-M1G A2
0.05%
0.52%
F
FN AN9486FN AN9486
0.05%
0.41%
S
SOCGEN V6.1 04.13.33 144ASOCIETE GENERALE
0.07%
0.37%
F
FR RJ2914FR RJ2914
0.10%
0.35%
F
FN BF0230FN BF0230
0.06%
0.32%
G
GS V2.615 04.22.32GOLDMAN SACHS GROUP INC
0.02%
0.31%
F
FN BM6734FN BM6734
0.05%
0.31%
F
FNA 2018-M2 A2FNA 2018-M2 A2
0.03%
0.30%
F
FN DB1954FN DB1954
0.16%
0.28%
S
SCRT 2020-1 M55GSCRT 2020-1 M55G
0.04%
0.27%
C
CABKSM V5.581 07.03.36 144ACAIXABANK SA
0.05%
0.27%
F
FNA 2026.M9 A2FNA 2026-M9 A2
0.27%
0.06%
F
FN AN7943FN AN7943
0.03%
0.26%
B
BPCEGP V2.277 01.20.32 144ABPCE SA
0.03%
0.26%
F
FNA 2017-M12 A2FNA 2017-M12 A2
0.04%
0.23%
F
FNA 2018.M9 APT2FNA 2018-M9 APT2
0.10%
0.23%
M
MEX 2.659 05.24.31UNITED MEXICAN STATES
0.03%
0.21%
B
BKIR V2.029 09.30.27 144ABANK OF IRELAND GROUP
0.06%
0.20%
S
SLG 2021-OVA ASLG 2021-OVA A
0.11%
0.19%
N
NWG V5.778 03.01.35NATWEST GROUP PLC
0.08%
0.19%
F
FN AN1247FN AN1247
0.02%
0.19%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.07%
0.18%
C
CMCSA 5.168 01.15.37 144ACOMCAST CORP
0.03%
0.18%
F
FNA 2017-M5 A2FNA 2017-M5 A2
0.01%
0.18%
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 3.625 08.15.43US TREASURY N/B
0.85%
T
T 4.25 11.15.34US TREASURY N/B
0.85%
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%
F
FNCL 2.5 6.11FNCL 2.5 6/11
0.48%
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%
T
T 3.75 11.15.43US TREASURY N/B
0.42%
S
S 0 11.15.34STRIPS
0.42%
T
T 2.75 11.15.42US TREASURY N/B
0.41%
Only in JCPI
T
TII 2.375 10.15.28TSY INFL IX N/B
19.58%
T
T 3.5 02.28.31US TREASURY N/B
6.75%
T
TII 1.875 01.15.36TSY INFL IX N/B
5.31%
T
TII 1.25 04.15.28TSY INFL IX N/B
4.94%
T
TII 1.875 07.15.35TSY INFL IX N/B
4.16%
T
TII 1.25 04.15.31TSY INFL IX N/B
2.79%
T
T 3.5 03.15.29US TREASURY N/B
1.93%
J
JIMXXJPM PRIME MMKT-IM
1.68%
B
BAC V1.898 07.23.31 MTNBANK OF AMERICA CORP
0.52%
M
MS V5.173 01.16.30MORGAN STANLEY
0.48%
F
FN BS8224FN BS8224
0.44%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.42%
F
FHMS K737 AMFHMS K737 AM
0.36%
W
WFC V5.198 01.23.30WELLS FARGO & COMPANY
0.36%
F
FN DB2385FN DB2385
0.36%
F
FR RA7937FR RA7937
0.34%
F
FKH 2021.SFR2 DFKH 2021-SFR2 D
0.34%
F
FN BS2933FN BS2933
0.33%
S
SANTAN 2.749 12.03.30BANCO SANTANDER SA
0.32%
F
FN DB3630FN DB3630
0.30%
F
FNR 2013.104 CYFNR 2013-104 CY
0.27%
F
FR SD5568FR SD5568
0.26%
M
MIZUHO V5.376 05.26.30MIZUHO FINANCIAL GROUP
0.26%
B
BPCEGP V2.045 10.19.27 144ABPCE SA
0.26%
C
C V2.561 05.01.32CITIGROUP INC
0.26%
Hold JCBPX and JCPI together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.