Fund comparison · from official SEC filings
JCPI vs JDVAX: how much do they overlap?
JPMorgan Inflation Managed Bond ETF and JPMorgan Diversified Fund
vs
Shared holdings
Company
JCPI
JDVAX
J
JIMXXJPM PRIME MMKT-IM
1.68%
1.49%
?
—N/A
0.53%
-0.19%
F
FNA 2022-M1G A2FNA 2022-M1G A2
0.52%
0.09%
F
FN BS8224FN BS8224
0.44%
0.12%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.42%
0.07%
S
SOCGEN V6.1 04.13.33 144ASOCIETE GENERALE
0.37%
0.04%
F
FR RJ2914FR RJ2914
0.35%
0.09%
F
FR RA7937FR RA7937
0.34%
0.09%
F
FN BS2933FN BS2933
0.33%
0.09%
S
SANTAN 2.749 12.03.30BANCO SANTANDER SA
0.32%
0.08%
F
FN BM6734FN BM6734
0.31%
0.29%
F
FN DB1954FN DB1954
0.28%
0.10%
B
BPCEGP V2.277 01.20.32 144ABPCE SA
0.26%
0.05%
F
FN BS5117FN BS5117
0.26%
0.08%
F
FHMS KJ44 A2FHMS KJ44 A2
0.22%
0.11%
O
ODART 2023-1A AODART 2023-1A A
0.22%
0.07%
F
FN BF0736FN BF0736
0.22%
0.08%
M
MSC 2021.PLZA AMSC 2021-PLZA A
0.20%
0.05%
F
FR WN1157FR WN1157
0.11%
0.20%
S
SLG 2021-OVA ASLG 2021-OVA A
0.19%
0.04%
F
FN BF0669FN BF0669
0.18%
0.10%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.18%
0.09%
C
CAALT 2024-2A ACAALT 2024-2A A
0.18%
0.04%
D
DB V2.552 01.07.28DEUTSCHE BANK NY
0.17%
0.04%
F
FHMS K145 AMFHMS K145 AM
0.09%
0.17%
Only in JCPI
T
TII 2.375 10.15.28TSY INFL IX N/B
19.58%
T
T 3.5 02.28.31US TREASURY N/B
6.75%
T
TII 1.875 01.15.36TSY INFL IX N/B
5.31%
T
TII 1.25 04.15.28TSY INFL IX N/B
4.94%
T
TII 1.875 07.15.35TSY INFL IX N/B
4.16%
T
TII 1.25 04.15.31TSY INFL IX N/B
2.79%
T
T 3.5 03.15.29US TREASURY N/B
1.93%
B
BAC V1.898 07.23.31 MTNBANK OF AMERICA CORP
0.52%
M
MS V5.173 01.16.30MORGAN STANLEY
0.48%
F
FN AN9486FN AN9486
0.41%
F
FHMS K737 AMFHMS K737 AM
0.36%
W
WFC V5.198 01.23.30WELLS FARGO & COMPANY
0.36%
F
FN DB2385FN DB2385
0.36%
F
FKH 2021.SFR2 DFKH 2021-SFR2 D
0.34%
F
FN BF0230FN BF0230
0.32%
G
GS V2.615 04.22.32GOLDMAN SACHS GROUP INC
0.31%
F
FN DB3630FN DB3630
0.30%
F
FNA 2018-M2 A2FNA 2018-M2 A2
0.30%
S
SCRT 2020-1 M55GSCRT 2020-1 M55G
0.27%
C
CABKSM V5.581 07.03.36 144ACAIXABANK SA
0.27%
F
FNR 2013.104 CYFNR 2013-104 CY
0.27%
F
FR SD5568FR SD5568
0.26%
F
FN AN7943FN AN7943
0.26%
M
MIZUHO V5.376 05.26.30MIZUHO FINANCIAL GROUP
0.26%
B
BPCEGP V2.045 10.19.27 144ABPCE SA
0.26%
Only in JDVAX
J
JCBUXJPMORGAN CORE BOND-R6
11.07%
J
JMSFXJPMORGAN INCOME FUND-R6
5.33%
J
JHYUXJPMORGAN HIGH YIELD-R6
3.16%
N
NVDANVIDIA CORP
2.29%
J
JLVMXJPMORGAN LARGE CAP VALUE-R6
2.03%
T
T 4.125 01.31.27US TREASURY N/B
1.94%
J
JGROJPMORGAN ACTIVE GROWTH ETF
1.78%
J
JAVAJPMORGAN ACTIVE VALUE ETF
1.78%
B
BBJPJPMORGAN BETABUILDERS JAPAN
1.58%
A
AAPLAPPLE INC
1.45%
T
T 3.125 08.31.27US TREASURY N/B
1.36%
A
AMZNAMAZON.COM INC
1.27%
M
MSFTMICROSOFT CORP
1.17%
T
T 3.75 05.31.30US TREASURY N/B
1.00%
M
METAMETA PLATFORMS INC-CLASS A
0.91%
T
T 3.375 12.31.27US TREASURY N/B
0.90%
T
T 4.25 11.15.34US TREASURY N/B
0.89%
A
AVGOBROADCOM INC
0.82%
R
RYDAFSHELL PLC
0.80%
M
MAMASTERCARD INC - A
0.76%
T
T 3.5 02.15.29US TREASURY N/B
0.67%
A
ASMLFASML HOLDING NV
0.65%
G
GOOGLALPHABET INC-CL A
0.65%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.57%
G
G2 MA8148G2 MA8148
0.54%
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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.