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Fund comparison · from official SEC filings

JCPB vs JPIB: how much do they overlap?

JPMorgan Core Plus Bond ETF and JPMorgan International Bond Opportunities ETF
Holdings overlap
10%
of assets, by weight
Shared positions
229
of 2,654 / 980 holdings
JCPB expense ratio
0.37%
net, per year
JPIB expense ratio
0.50%
net, per year
Shared holdings
Company
JCPB
JPIB
M
MGMXXJPMORGAN US GOVT MMKT-IM
9.86%
4.32%
A
AER 3.3 01.30.32AERCAP IRELAND CAP/GLOBA
0.01%
0.57%
A
AALLN 5.75 04.05.34 144AANGLO AMERICAN CAPITAL
0.05%
0.48%
A
AVOL 4.95 10.15.32 144AAVOLON HOLDINGS FNDG LTD
0.04%
0.42%
A
AVOL 5.375 05.30.30 144AAVOLON HOLDINGS FNDG LTD
0.04%
0.40%
T
TRPCN 4.625 03.01.34TRANSCANADA PIPELINES
0.01%
0.37%
B
BPCEGP V2.277 01.20.32 144ABPCE SA
0.01%
0.33%
S
SANTAN 5.127 11.06.35BANCO SANTANDER SA
0.03%
0.32%
V
VST 6 04.15.34 144AVISTRA OPERATIONS CO LLC
0.05%
0.32%
E
EMACN 2.639 06.15.31EMERA US FINANCE LP
0.01%
0.31%
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
0.07%
0.26%
B
BAC V4.695 04.23.32BANK OF AMERICA CORP
0.23%
0.17%
F
F 6.467 05.22.36FORD MOTOR CREDIT CO LLC
0.10%
0.21%
W
WFC V5.244 01.24.31WELLS FARGO & COMPANY
0.20%
0.02%
G
GLENLN 5.634 04.04.34 144AGLENCORE FUNDING LLC
0.12%
0.20%
R
RDMICH 7.5 03.30.45 144ARD MICHIGAN PROP OWNER I
0.11%
0.20%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.11%
0.19%
?
—N/A
0.19%
0.05%
G
GS V4.939 10.21.36GOLDMAN SACHS GROUP INC
0.19%
0.01%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.09%
0.19%
S
SOCGEN V6.1 04.13.33 144ASOCIETE GENERALE
0.03%
0.17%
B
BPCEGP V6.293 01.14.36 144ABPCE SA
0.08%
0.17%
H
HSBC V2.013 09.22.28HSBC HOLDINGS PLC
0.04%
0.16%
O
ORCL 6.7 02.04.56ORACLE CORP
0.06%
0.16%
C
C V4.542 09.19.30CITIGROUP INC
0.16%
0.04%
Only in JCPB
T
T 3.625 08.31.29US TREASURY N/B
3.05%
F
FNCL 5 6.11FNCL 5 6/11
1.72%
F
FNCL 2.5 6.11FNCL 2.5 6/11
1.31%
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%
F
FR SL1477FR SL1477
0.28%
?
—Jonah LLC
0.27%
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%
Only in JPIB
C
CAN 3 02.01.27CANADIAN GOVERNMENT
3.88%
B
BKO 2.1 03.15.28BUNDESSCHATZANWEISUNGEN
2.88%
C
CAN 4 08.01.26CANADIAN GOVERNMENT
2.69%
C
CAN 3.25 06.01.35CANADIAN GOVERNMENT
2.66%
B
BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL
2.04%
A
ACGB 1.25 05.21.32 158AUSTRALIAN GOVERNMENT
1.92%
B
BTPS 3.6 10.01.35 10YBUONI POLIENNALI DEL TES
1.74%
M
MBONO 7.75 11.23.34 MMEX BONOS DESARR FIX RT
1.38%
S
SAGB 9 01.31.40 2040REPUBLIC OF SOUTH AFRICA
1.26%
T
T 3.5 02.28.31US TREASURY N/B
1.06%
T
T 3.875 03.31.28US TREASURY N/B
1.00%
C
COLTES 11.75 01.24.35 BTITULOS DE TESORERIA
0.98%
C
CZGB 4.9 04.14.34 151CZECH REPUBLIC
0.94%
M
MBONO 8.5 02.28.30 MMEX BONOS DESARR FIX RT
0.92%
C
COLTES 13.25 02.09.33 BTITULOS DE TESORERIA
0.76%
C
CABKSM V3.625 09.19.32 EMTNCAIXABANK SA
0.65%
M
MBONO 8 05.24.35 MSMEX BONOS DESARR FIX RT
0.56%
U
UCGIM V3.8 01.16.33 EMTNUNICREDIT SPA
0.56%
H
HSBC V2.871 11.22.32HSBC HOLDINGS PLC
0.55%
T
TURKGB 36 08.12.26 2YTURKIYE GOVERNMENT BOND
0.53%
I
ISPIM V3.85 09.16.32 EMTNINTESA SANPAOLO SPA
0.53%
T
T 3.75 04.30.28US TREASURY N/B
0.52%
C
CZGB 3.5 05.30.35 145CZECH REPUBLIC
0.52%
M
MBONO 7.5 05.26.33 MMEX BONOS DESARR FIX RT
0.45%
U
UBS V4.75 03.17.32 EMTNUBS GROUP AG
0.43%
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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.