Fund comparison · from official SEC filings
JFLI vs JNBAX: how much do they overlap?
JPMorgan Flexible Income ETF and JPMorgan Income Builder Fund
vs
Shared holdings
Company
JFLI
JNBAX
J
JEPQJPM NASDAQ EQUITY PREMIUM
20.23%
9.61%
J
JIMXXJPM PRIME MMKT-IM
2.10%
0.42%
T
T 4.125 01.31.27US TREASURY N/B
1.35%
0.91%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
0.46%
1.19%
?
—N/A
1.09%
-0.23%
A
AVGOBROADCOM INC
0.58%
0.79%
M
MSFTMICROSOFT CORP
0.54%
0.73%
A
ASMLFASML HOLDING NV
0.27%
0.37%
N
NEENEXTERA ENERGY INC
0.26%
0.36%
E
ENGQFENGIE
0.30%
0.36%
T
TTTRANE TECHNOLOGIES PLC
0.25%
0.35%
S
SAFRFSAFRAN SA
0.25%
0.35%
L
LOWLOWE'S COS INC
0.23%
0.31%
V
VOLVFVOLVO AB-B SHS
0.28%
0.31%
M
MURGFMUENCHENER RUECKVER AG-REG
0.22%
0.29%
A
ABBVABBVIE INC
0.27%
0.29%
J
JNJJOHNSON & JOHNSON
0.23%
0.27%
M
MSMORGAN STANLEY
0.20%
0.27%
M
MAMASTERCARD INC - A
0.20%
0.27%
R
RYDAFSHELL PLC
0.18%
0.26%
B
BACBANK OF AMERICA CORP
0.19%
0.25%
N
NXPINXP SEMICONDUCTORS NV
0.18%
0.25%
M
MS 0 05.22.26 4LULMORGAN STANLEY FIN LLC
0.25%
0.24%
R
RY 12 05.15.26ROYAL BANK OF CANADA
0.24%
0.23%
R
RLXXFRELX PLC
0.17%
0.24%
Only in JFLI
B
BBHYJPMORGAN BETABUILDERS USD HI
32.43%
J
JEPIJPMORGAN EQUITY PREMIUM INCO
4.29%
J
JPIEJPMORGAN INCOME ETF
1.86%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.03%
Only in JNBAX
J
JINXXJPM PRIME MMKT-INST
2.26%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
1.56%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.42%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.34%
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
0.23%
F
FREMF 2019.KW09 CFREMF 2019-KW09 C
0.21%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.20%
T
TCTZFTENCENT HOLDINGS LTD
0.20%
U
UBS V9.25 PERP 144AUBS GROUP AG
0.18%
G
GNR 2026.25 GPGNR 2026-25 GP
0.17%
M
MORFOD L 12.29.28 9MORAN FOODS LLC
0.17%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.17%
I
INTNED V8 PERPING GROEP NV
0.16%
S
SFLY 8.5 10.01.27 144ASHUTTERFLY FINANCE LLC
0.16%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.15%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.15%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.15%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.15%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.14%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.14%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.14%
B
BNP V7.75 PERP 144ABNP PARIBAS
0.13%
S
SANTAN V9.625 PERP _BANCO SANTANDER SA
0.13%
B
BBVASM V9.375 PERPBANCO BILBAO VIZCAYA ARG
0.13%
M
MSCR 2021.MN1 M2MSCR 2021-MN1 M2
0.13%
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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.