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Fund comparison · from official SEC filings

JDEAX vs JHQTX: how much do they overlap?

JPMorgan U.S. Research Enhanced Equity Fund and JPMorgan Hedged Equity 3 Fund
Holdings overlap
96%
of assets, by weight
Shared positions
158
of 158 / 160 holdings
JDEAX expense ratio
0.60%
net, per year
JHQTX expense ratio
0.59%
net, per year
JDEAX and JHQTX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
JDEAX
JHQTX
N
NVDANVIDIA CORP
8.03%
7.72%
A
AAPLAPPLE INC
6.47%
6.22%
M
MSFTMICROSOFT CORP
5.36%
5.15%
A
AMZNAMAZON.COM INC
4.10%
3.94%
G
GOOGLALPHABET INC-CL A
3.03%
2.91%
A
AVGOBROADCOM INC
2.78%
2.67%
M
METAMETA PLATFORMS INC-CLASS A
2.41%
2.31%
?
—N/A
-0.03%
2.33%
E
EXMOCEXXON MOBIL CORP
2.18%
2.09%
G
GOOGALPHABET INC-CL C
1.98%
1.91%
J
JIMXXJPM PRIME MMKT-IM
1.81%
1.72%
T
TSLATESLA INC
1.77%
1.70%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.39%
1.33%
J
JNJJOHNSON & JOHNSON
1.37%
1.32%
M
MAMASTERCARD INC - A
1.35%
1.30%
A
ABBVABBVIE INC
1.14%
1.10%
L
LLYELI LILLY & CO
1.08%
1.04%
P
PEPPEPSICO INC
1.06%
1.02%
V
VVISA INC-CLASS A SHARES
1.03%
0.99%
N
NEENEXTERA ENERGY INC
1.01%
0.97%
R
RTXRTX CORP
1.00%
0.96%
W
WFCWELLS FARGO & CO
1.00%
0.96%
T
TTTRANE TECHNOLOGIES PLC
0.95%
0.91%
B
BACBANK OF AMERICA CORP
0.94%
0.91%
T
TAT&T INC
0.89%
0.86%
Only in JDEAX
Nothing exclusive.
Only in JHQTX
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.46%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
0.02%
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89% overlap
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.