Fund comparison · from official SEC filings
JCPB vs JMTG: how much do they overlap?
JPMorgan Core Plus Bond ETF and JPMorgan Mortgage-Backed Securities ETF
vs
Shared holdings
Company
JCPB
JMTG
F
FNCL 5 6.11FNCL 5 6/11
1.72%
2.10%
F
FNCL 2.5 6.11FNCL 2.5 6/11
1.31%
1.24%
T
T 3.625 08.15.43US TREASURY N/B
0.16%
1.15%
F
FNA 2026.M10 A2FNA 2026-M10 A2
0.19%
0.57%
T
T 1.125 05.15.40US TREASURY N/B
0.04%
0.55%
F
FNA 2026.M9 A2FNA 2026-M9 A2
0.22%
0.43%
?
—CFIN 2022-RTL1 Issuer LLC
0.18%
0.35%
F
FNR 2025-18 MAFNR 2025-18 MA
0.10%
0.31%
F
FR SL1477FR SL1477
0.28%
0.29%
F
FNA 2022-M1G A2FNA 2022-M1G A2
0.02%
0.29%
F
FN BS6301FN BS6301
0.01%
0.29%
G
G2 788620G2 788620
0.27%
0.29%
F
FN FS8820FN FS8820
0.26%
0.15%
G
G2 MB0680G2 MB0680
0.25%
0.19%
F
FN CB2869FN CB2869
0.05%
0.25%
?
—Triad Holdings III LLC
0.09%
0.24%
F
FN BS2898FN BS2898
0.01%
0.24%
?
—BCAP LLC Trust
0.05%
0.24%
G
GNR 2024.197 BNGNR 2024-197 BN
0.24%
0.20%
F
FNA 2022-M3 A2FNA 2022-M3 A2
0.01%
0.23%
D
DRMT 2025-CES1 A1ADRMT 2025-CES1 A1A
0.10%
0.23%
G
G2 788066G2 788066
0.13%
0.23%
S
SLST 2025-2 A1SLST 2025-2 A1
0.06%
0.23%
F
FN FS0957FN FS0957
0.00%
0.22%
G
G2 MA8873G2 MA8873
0.09%
0.21%
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 5.5 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 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%
?
—Liberty 2026- Srt Frn
0.31%
T
T 1.125 10.31.26US TREASURY N/B
0.28%
?
—Jonah LLC
0.27%
G
G2 MA8097G2 MA8097
0.25%
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%
M
MSCR 2021.MN1 M2MSCR 2021-MN1 M2
0.22%
M
MCAS 2023-01 M10MCAS 2023-01 M10
0.21%
S
S 0 05.15.31STRIPS
0.20%
Only in JMTG
J
JIMXXJPM PRIME MMKT-IM
3.82%
F
FN CB1783FN CB1783
0.63%
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
FNA 2022-M10 A2FNA 2022-M10 A2
0.31%
F
FN CB1908FN CB1908
0.30%
F
FN BS5292FN BS5292
0.29%
F
FN BL8177FN BL8177
0.29%
F
FN CB4119FN CB4119
0.28%
F
FNA 2022.M1S A2FNA 2022-M1S A2
0.28%
F
FN BF0673FN BF0673
0.26%
F
FMMSR 2021-GT2 AFMMSR 2021-GT2 A
0.26%
F
FR SI2081FR SI2081
0.26%
F
FR RJ3247FR RJ3247
0.26%
F
FN FS0213FN FS0213
0.25%
G
G2 MA8346G2 MA8346
0.25%
F
FN BU3984FN BU3984
0.24%
F
FR SL0527FR SL0527
0.23%
F
FR SD4951FR SD4951
0.23%
B
BAMLL 2025.FRR5 AK73BAMLL 2025-FRR5 AK73
0.23%
F
FN BV4133FN BV4133
0.22%
R
ROCC 2024-CNTR CROCC 2024-CNTR C
0.22%
F
FR RA6135FR RA6135
0.22%
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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.