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Fund comparison · from official SEC filings

JCPRX vs JGLO: how much do they overlap?

JPMorgan U.S. Large Cap Core Plus Fund and JPMorgan Global Select Equity ETF

Fund A

vs

Fund B

Holdings overlap

64%

of assets, by weight

Shared positions

51

of 262 / 87 holdings

JCPRX expense ratio

1.44%

net, per year

JGLO expense ratio

0.47%

net, per year

JCPRX and JGLO are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

JCPRX

JGLO

N

NVDANVIDIA CORP

8.62%

8.01%

M

MSFTMICROSOFT CORP

5.77%

4.17%

A

AAPLAPPLE INC

5.46%

3.05%

A

AMZNAMAZON.COM INC

5.12%

5.20%

G

GOOGLALPHABET INC-CL A

4.49%

2.76%

A

AVGOBROADCOM INC

3.36%

3.51%

M

MAMASTERCARD INC - A

2.44%

3.35%

M

METAMETA PLATFORMS INC-CLASS A

3.00%

3.12%

T

TTTRANE TECHNOLOGIES PLC

1.81%

2.32%

E

EXMOCEXXON MOBIL CORP

2.20%

1.22%

N

NEENEXTERA ENERGY INC

1.72%

2.19%

J

JNJJOHNSON & JOHNSON

2.13%

1.67%

L

LOWLOWE'S COS INC

2.05%

1.78%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.75%

1.78%

M

MCDMCDONALD'S CORP

1.04%

1.74%

A

ABBVABBVIE INC

1.71%

1.61%

W

WFCWELLS FARGO & CO

1.64%

1.01%

J

JIMXXJPM PRIME MMKT-IM

1.57%

0.70%

W

WMTWALMART INC

0.67%

1.43%

A

APHAMPHENOL CORP-CL A

1.37%

1.15%

U

UNHUNITEDHEALTH GROUP INC

1.08%

1.36%

D

DISWALT DISNEY CO/THE

1.23%

1.33%

B

BMYBRISTOL-MYERS SQUIBB CO

0.70%

1.32%

B

BURLBURLINGTON STORES INC

1.21%

0.42%

M

MMM3M CO

1.18%

0.66%

Only in JCPRX

R

RTXRTX CORP

1.58%

L

LRCXLAM RESEARCH CORP

1.57%

H

HWMHOWMET AEROSPACE INC

1.46%

E

ETRENTERGY CORP

1.37%

A

AJGARTHUR J GALLAGHER & CO

1.14%

C

CPAYCORPAY INC

1.08%

S

SRESEMPRA

1.08%

C

CSXCSX CORP

1.04%

E

ECLECOLAB INC

1.00%

G

GOOGALPHABET INC-CL C

0.98%

F

FITBFIFTH THIRD BANCORP

0.93%

W

WDCWESTERN DIGITAL CORP

0.93%

T

TXNTEXAS INSTRUMENTS INC

0.90%

E

ETNEATON CORP PLC

0.90%

I

ICEINTERCONTINENTAL EXCHANGE IN

0.89%

E

EOGEOG RESOURCES INC

0.89%

L

LLYELI LILLY & CO

0.87%

I

INTUINTUIT INC

0.85%

T

TDGTRANSDIGM GROUP INC

0.84%

C

CHDCHURCH & DWIGHT CO INC

0.83%

N

NXPINXP SEMICONDUCTORS NV

0.74%

H

HLTHILTON WORLDWIDE HOLDINGS IN

0.73%

E

EQIXEQUINIX INC

0.69%

I

IRINGERSOLL-RAND INC

0.69%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.65%

Only in JGLO

R

RYDAFSHELL PLC

2.08%

M

MURGFMUENCHENER RUECKVER AG-REG

1.71%

S

SAFRFSAFRAN SA

1.71%

A

ASMLFASML HOLDING NV

1.63%

D

DBOEFDEUTSCHE BOERSE AG

1.45%

R

RTPPFRIO TINTO PLC

1.37%

V

VOLVFVOLVO AB-B SHS

1.26%

K

KYCCFKEYENCE CORP

1.26%

H

HKXCFHONG KONG EXCHANGES & CLEAR

1.09%

D

DBSDFDBS GROUP HOLDINGS LTD

1.08%

T

TOYOFTOYOTA MOTOR CORP

1.00%

M

MBFJFMITSUBISHI UFJ FINANCIAL GRO

0.89%

L

LVMHFLVMH MOET HENNESSY LOUIS VUI

0.81%

Y

YUMCYUM CHINA HOLDINGS INC

0.80%

M

MARMARRIOTT INTERNATIONAL -CL A

0.78%

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

0.73%

N

NONOFNOVO NORDISK A/S-B

0.64%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

0.60%

R

RBSPFNATWEST GROUP PLC

0.56%

S

SNEJFSONY GROUP CORP

0.55%

T

TKOMFTOKIO MARINE HOLDINGS INC

0.53%

T

TCTZFTENCENT HOLDINGS LTD

0.46%

H

HDFCBHDFC BANK LIMITED

0.31%

G

GFIGOLD FIELDS LTD-SPONS ADR

0.30%

A

ACNACCENTURE PLC-CL A

0.21%

Hold JCPRX and JGLO together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.