Fund comparison · from official SEC filings
JCBPX vs JMTG: how much do they overlap?
JPMorgan Core Bond Fund and JPMorgan Mortgage-Backed Securities ETF
vs
Shared holdings
Company
JCBPX
JMTG
F
FNCL 2.5 6.11FNCL 2.5 6/11
0.48%
1.24%
T
T 3.625 08.15.43US TREASURY N/B
0.85%
1.15%
F
FNA 2026.M10 A2FNA 2026-M10 A2
0.28%
0.57%
F
FNA 2026.M9 A2FNA 2026-M9 A2
0.27%
0.43%
?
—CFIN 2022-RTL1 Issuer LLC
0.33%
0.35%
?
—Triad Holdings III LLC
0.33%
0.24%
?
—Ygrene Frn
0.33%
0.08%
S
S 0 11.15.30STRIPS
0.31%
0.00%
F
FNR 2025-18 MAFNR 2025-18 MA
0.19%
0.31%
F
FNA 2022-M10 A2FNA 2022-M10 A2
0.01%
0.31%
F
FNA 2022-M1G A2FNA 2022-M1G A2
0.05%
0.29%
F
FN BS6301FN BS6301
0.03%
0.29%
G
G2 MA8148G2 MA8148
0.28%
0.09%
F
FNA 2022.M1S A2FNA 2022-M1S A2
0.08%
0.28%
F
FN BF0673FN BF0673
0.06%
0.26%
F
FMMSR 2021-GT2 AFMMSR 2021-GT2 A
0.11%
0.26%
?
—BCAP LLC Trust
0.17%
0.24%
F
FNA 2022-M3 A2FNA 2022-M3 A2
0.07%
0.23%
F
FN FS0957FN FS0957
0.05%
0.22%
F
FN BV4133FN BV4133
0.07%
0.22%
F
FR RA6135FR RA6135
0.02%
0.22%
G
G2 787010G2 787010
0.05%
0.22%
R
RFT 2024.2 A1RFT 2024-2 A1
0.22%
0.20%
F
FMMSR 2022-GT1 AFMMSR 2022-GT1 A
0.16%
0.21%
T
T 2.25 02.15.52US TREASURY N/B
0.17%
0.21%
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 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%
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%
S
S 0 05.15.31STRIPS
0.40%
T
T 1.875 02.28.29US TREASURY N/B
0.39%
Only in JMTG
J
JIMXXJPM PRIME MMKT-IM
3.82%
F
FNCL 5 6.11FNCL 5 6/11
2.10%
F
FN CB1783FN CB1783
0.63%
T
T 1.125 05.15.40US TREASURY N/B
0.55%
F
FNA 2022.M4 2A2FNA 2022-M4 2A2
0.51%
F
FN MA4096FN MA4096
0.49%
T
T 4.125 02.15.36US TREASURY N/B
0.47%
G
G2 MA8564G2 MA8564
0.46%
F
FN CB1908FN CB1908
0.30%
F
FN BS5292FN BS5292
0.29%
F
FR SL1477FR SL1477
0.29%
F
FN BL8177FN BL8177
0.29%
G
G2 788620G2 788620
0.29%
F
FN CB4119FN CB4119
0.28%
F
FR SI2081FR SI2081
0.26%
F
FR RJ3247FR RJ3247
0.26%
F
FN FS0213FN FS0213
0.25%
F
FN CB2869FN CB2869
0.25%
G
G2 MA8346G2 MA8346
0.25%
F
FN BS2898FN BS2898
0.24%
F
FN BU3984FN BU3984
0.24%
F
FR SL0527FR SL0527
0.23%
F
FR SD4951FR SD4951
0.23%
D
DRMT 2025-CES1 A1ADRMT 2025-CES1 A1A
0.23%
B
BAMLL 2025.FRR5 AK73BAMLL 2025-FRR5 AK73
0.23%
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13% 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.