Fund comparison · from official SEC filings

JCBPX vs JIBBX: how much do they overlap?

JPMorgan Core Bond Fund and JPMorgan SmartRetirement Blend Income Fund
Holdings overlap
12%
of assets, by weight
Shared positions
486
of 3,428 / 961 holdings
JCBPX expense ratio
0.80%
net, per year
JIBBX expense ratio
0.27%
net, per year
Shared holdings
Company
JCBPX
JIBBX
T
T 4.5 11.15.33US TREASURY N/B
2.35%
0.23%
T
T 4 02.15.34US TREASURY N/B
1.80%
0.23%
T
T 3.875 08.15.34US TREASURY N/B
1.51%
0.36%
T
T 4.25 11.15.34US TREASURY N/B
0.85%
1.38%
T
T 4.125 02.29.32US TREASURY N/B
0.06%
1.08%
T
T 3.625 08.15.43US TREASURY N/B
0.85%
0.09%
S
S 0 08.15.35STRIPS
0.65%
0.11%
T
T 1.375 08.15.50US TREASURY N/B
0.44%
0.39%
S
S 0 11.15.34STRIPS
0.42%
0.02%
S
S 0 02.15.37STRIPS
0.35%
0.05%
T
T 1.625 05.15.31US TREASURY N/B
0.04%
0.29%
G
G2 MA8148G2 MA8148
0.28%
0.00%
S
S 0 11.15.36STRIPS
0.28%
0.05%
T
T 1.125 08.15.40US TREASURY N/B
0.04%
0.28%
S
S 0 08.15.34STRIPS
0.28%
0.03%
S
S 0 08.15.40STRIPS
0.03%
0.27%
S
S 0 05.15.37STRIPS
0.27%
0.16%
S
S 0 08.15.36STRIPS
0.24%
0.08%
S
S 0 05.15.36STRIPS
0.24%
0.04%
S
S 0 08.15.37STRIPS
0.24%
0.02%
T
T 3.875 02.15.43US TREASURY N/B
0.01%
0.23%
F
FN BY4714FN BY4714
0.23%
0.05%
T
T 3 08.15.52US TREASURY N/B
0.23%
0.18%
T
T 3.125 08.31.27US TREASURY N/B
0.21%
0.09%
T
T 3.125 02.15.43US TREASURY N/B
0.21%
0.18%
Only in JCBPX
J
JINXXJPM PRIME MMKT-INST
1.74%
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%
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 4 07.31.32US TREASURY N/B
0.43%
T
T 3.75 11.15.43US TREASURY N/B
0.42%
T
T 2.75 11.15.42US TREASURY N/B
0.41%
S
S 0 05.15.31STRIPS
0.40%
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%
?
Triad Holdings III LLC
0.33%
?
CFIN 2022-RTL1 Issuer LLC
0.33%
T
T 3.875 09.30.29US TREASURY N/B
0.33%
?
Ygrene Frn
0.33%
Only in JIBBX
O
OGFAXJPMORGAN EQUITY INDEX-R6
20.83%
J
JCPUXJPMORGAN CORE PLUS BOND-R6
11.03%
B
BBINJPM BETABUILDERS INTL EQTY
9.51%
J
JHYUXJPMORGAN HIGH YIELD-R6
7.32%
J
JCPIJP MORGAN INFLATION MGD BOND
5.16%
M
MGMXXJPMORGAN US GOVT MMKT-IM
3.23%
B
BBMCJPM BETABUILDERS US MID CAP
2.71%
J
JEMVXJPMORGAN EMERG MRKT DEBT-R6
1.80%
B
BBEMJPMORGAN BETABUILDERS EM EQT
1.74%
E
EMRSXJPM EMG MRKT RES ENH EQ-R6
1.73%
B
BBSCJPMORGAN BETABUILDERS US SC
1.52%
T
T 4.625 02.15.35US TREASURY N/B
0.85%
B
BBREJPM BETABLDRS MSCI US REIT
0.78%
T
T 1.125 08.31.28US TREASURY N/B
0.62%
T
T 4.25 01.31.30US TREASURY N/B
0.33%
T
T 4.125 08.15.44US TREASURY N/B
0.29%
T
T 3.625 03.31.30US TREASURY N/B
0.25%
F
FN BF0578FN BF0578
0.14%
P
PROG 2025.SFR5 BPROG 2025-SFR5 B
0.13%
G
G2 CC8723G2 CC8723
0.13%
F
FNR 2018.75 UZFNR 2018-75 UZ
0.12%
G
G2 CA8452G2 CA8452
0.12%
F
FN FM7957FN FM7957
0.11%
P
PROG 2025-SFR5 APROG 2025-SFR5 A
0.11%
A
ACAR 2024-3 DACAR 2024-3 D
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.