Fund comparison · from official SEC filings
JCPB vs JGCGX: how much do they overlap?
JPMorgan Core Plus Bond ETF and JPMorgan Income Fund
vs
Shared holdings
Company
JCPB
JGCGX
F
FNCL 5 6.11FNCL 5 6/11
1.72%
-0.01%
F
FNCL 2.5 6.11FNCL 2.5 6/11
1.31%
-0.32%
F
FNCL 5.5 6.11FNCL 5.5 6/11
1.20%
0.62%
M
MCAS 2020-01 M10MCAS 2020-01 M10
0.12%
0.42%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.08%
0.32%
?
—Liberty 2026- Srt Frn
0.31%
0.19%
M
MCAS 2019.01 M10MCAS 2019-01 M10
0.12%
0.30%
?
—Jonah LLC
0.27%
0.23%
?
—CFIN 2022-RTL1 Issuer LLC
0.18%
0.26%
E
ECUA 9.25 01.29.39 144AREPUBLIC OF ECUADOR
0.06%
0.22%
M
MSCR 2021.MN1 M2MSCR 2021-MN1 M2
0.22%
0.09%
M
MCAS 2023-01 M10MCAS 2023-01 M10
0.21%
0.12%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.06%
0.21%
?
—Grit Parent, Inc.
0.19%
0.16%
?
—N/A
0.19%
-0.52%
B
BAC V6.25 PERPBANK OF AMERICA CORP
0.05%
0.18%
D
DIGAOI 9.75 04.09.29DIVERSIFIED GAS & OIL CO
0.17%
0.17%
?
—Al 2026-1b (R) Eec oct29
0.15%
0.09%
N
NZES 2025-FHT1 ANZES 2025-FHT1 A
0.15%
0.15%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.09%
0.15%
G
GSMBS 2026-CES2 A1AGSMBS 2026-CES2 A1A
0.15%
0.04%
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
0.07%
0.15%
T
TPMT 2021.R1 A2CTPMT 2021-R1 A2C
0.00%
0.15%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.06%
0.14%
N
NXGNFN 9.625 12.23.29NGF HOLDINGS/NEXGEN FIN
0.14%
0.04%
Only in JCPB
M
MGMXXJPMORGAN US GOVT MMKT-IM
9.86%
T
T 3.625 08.31.29US TREASURY N/B
3.05%
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 4.25 11.15.34US TREASURY N/B
0.76%
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 4.5 11.15.54US TREASURY N/B
0.56%
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 2.375 05.15.51US 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%
G
G2 788620G2 788620
0.27%
F
FN FS8820FN FS8820
0.26%
G
G2 MB0680G2 MB0680
0.25%
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%
T
T 3 02.15.47US TREASURY N/B
0.23%
F
FNA 2026.M9 A2FNA 2026-M9 A2
0.22%
Only in JGCGX
G
G2SF 5.5 6.11G2SF 5.5 6/11
7.93%
J
JINXXJPM PRIME MMKT-INST
2.41%
G
G2SF 6 6.11G2SF 6 6/11
2.26%
G
G2 MB0814G2 MB0814
2.14%
F
FR SL3192FR SL3192
0.62%
F
FN FA2900FN FA2900
0.56%
F
FN MA5945FN MA5945
0.50%
?
—GNMA
0.50%
C
CART1 2026.4 CERTCART1 2026-4 CERT
0.43%
G
G2 787885G2 787885
0.43%
R
ROCC 2024-CNTR EROCC 2024-CNTR E
0.39%
G
G2 MB1218G2 MB1218
0.35%
C
CAS 2019.HRP1 B1CAS 2019-HRP1 B1
0.35%
F
FR SD6896FR SD6896
0.35%
C
CART1 2026.5 CERTCART1 2026-5 CERT
0.35%
F
FR SD4320FR SD4320
0.33%
I
IRV 2025-200P AIRV 2025-200P A
0.32%
G
G2 MB1144G2 MB1144
0.30%
P
PMTLT 2026-INV2 A2PMTLT 2026-INV2 A2
0.30%
G
G2 MB0872G2 MB0872
0.29%
G
GNR 2026.77 AKGNR 2026-77 AK
0.29%
G
G2 787515G2 787515
0.29%
P
PMTLT 2026.CNF3 A1PMTLT 2026-CNF3 A1
0.28%
G
G2 787936G2 787936
0.28%
G
G2 MB1219G2 MB1219
0.27%
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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.