Fund comparison · from official SEC filings
JCPI vs LQD: how much do they overlap?
JPMorgan Inflation Managed Bond ETF and iShares iBoxx $ Investment Grade Corporate Bond ETF
vs
Shared holdings
Company
JCPI
LQD
B
BAC V1.898 07.23.31 MTNBANK OF AMERICA CORP
0.52%
0.04%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.42%
0.13%
S
SANTAN 2.749 12.03.30BANCO SANTANDER SA
0.32%
0.02%
G
GS V2.615 04.22.32GOLDMAN SACHS GROUP INC
0.31%
0.07%
M
MIZUHO V5.376 05.26.30MIZUHO FINANCIAL GROUP
0.26%
0.01%
C
C V2.561 05.01.32CITIGROUP INC
0.26%
0.06%
H
HSBC V2.848 06.04.31HSBC HOLDINGS PLC
0.22%
0.03%
G
GS V1.992 01.27.32GOLDMAN SACHS GROUP INC
0.20%
0.06%
N
NWG V5.778 03.01.35NATWEST GROUP PLC
0.19%
0.03%
C
CMCSA 5.168 01.15.37 144ACOMCAST CORP
0.18%
0.02%
S
SUMIBK 5.766 01.13.33SUMITOMO MITSUI FINL GRP
0.17%
0.03%
A
ABBV 3.2 11.21.29ABBVIE INC
0.17%
0.12%
B
BACR V5.367 02.25.31BARCLAYS PLC
0.16%
0.05%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.15%
0.15%
E
EXPE 3.25 02.15.30EXPEDIA GROUP INC
0.15%
0.03%
M
META 4.875 11.15.35META PLATFORMS INC
0.04%
0.15%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.09%
0.15%
M
MS V1.928 04.28.32 MTNMORGAN STANLEY
0.15%
0.06%
E
ET 5.7 04.01.35ENERGY TRANSFER LP
0.14%
0.03%
C
CHTR 8.375 07.15.33TIME WARNER CABLE ENTRMN
0.14%
0.03%
D
DB V3.035 05.28.32DEUTSCHE BANK NY
0.14%
0.02%
N
NEE 5.3 06.15.34FLORIDA POWER & LIGHT CO
0.14%
0.03%
C
C V3.057 01.25.33CITIGROUP INC
0.13%
0.05%
M
MRVL 2.95 04.15.31MARVELL TECHNOLOGY INC
0.13%
0.02%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.13%
0.10%
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%
J
JIMXXJPM PRIME MMKT-IM
1.68%
?
—N/A
0.53%
F
FNA 2022-M1G A2FNA 2022-M1G A2
0.52%
M
MS V5.173 01.16.30MORGAN STANLEY
0.48%
F
FN BS8224FN BS8224
0.44%
F
FN AN9486FN AN9486
0.41%
S
SOCGEN V6.1 04.13.33 144ASOCIETE GENERALE
0.37%
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
FR RJ2914FR RJ2914
0.35%
F
FR RA7937FR RA7937
0.34%
F
FKH 2021.SFR2 DFKH 2021-SFR2 D
0.34%
F
FN BS2933FN BS2933
0.33%
F
FN BF0230FN BF0230
0.32%
F
FN BM6734FN BM6734
0.31%
F
FN DB3630FN DB3630
0.30%
F
FNA 2018-M2 A2FNA 2018-M2 A2
0.30%
Only in LQD
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.80%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.89%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.19%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.16%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.14%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.14%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.14%
B
BA 5.805 05.01.50BOEING CO
0.13%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.13%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.12%
T
T 3.55 09.15.55AT&T INC
0.12%
T
T 3.5 09.15.53AT&T INC
0.12%
O
ORCL 6.7 02.04.56ORACLE CORP
0.12%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.12%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.11%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.11%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.11%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.11%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.11%
B
BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP
0.11%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.11%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.11%
A
ABBV 4.25 11.21.49ABBVIE INC
0.11%
M
META 4.55 05.15.31META PLATFORMS INC
0.10%
A
AMGN 5.25 03.02.33AMGEN INC
0.10%
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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.