Fund comparison · from official SEC filings

JFLX vs JGCGX: how much do they overlap?

JPMorgan Flexible Debt ETF and JPMorgan Income Fund
Holdings overlap
23%
of assets, by weight
Shared positions
650
of 1,518 / 2,690 holdings
JFLX expense ratio
0.45%
net, per year
JGCGX expense ratio
1.20%
net, per year
Shared holdings
Company
JFLX
JGCGX
G
G2SF 5.5 6.11G2SF 5.5 6/11
3.33%
7.93%
F
FHR 5616 GBFHR 5616 GB
0.44%
0.08%
M
MCAS 2020-01 M10MCAS 2020-01 M10
0.25%
0.42%
C
CAS 2019.HRP1 B1CAS 2019-HRP1 B1
0.41%
0.35%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.08%
0.32%
P
PMTLT 2026.CNF3 A1PMTLT 2026-CNF3 A1
0.31%
0.28%
P
PMTLT 2026-INV2 A2PMTLT 2026-INV2 A2
0.28%
0.30%
F
FHR 5616 MGFHR 5616 MG
0.30%
0.09%
G
GNR 2026.77 AKGNR 2026-77 AK
0.27%
0.29%
A
ACAR 2024.3 EACAR 2024-3 E
0.28%
0.05%
O
OBX 2026.INV4 A1OBX 2026-INV4 A1
0.27%
0.27%
P
PMTLT 2026.INV3 A1PMTLT 2026-INV3 A1
0.27%
0.27%
G
GNR 2025.213 PAGNR 2025-213 PA
0.26%
0.01%
P
PMTLT 2026.CNF4 A1PMTLT 2026-CNF4 A1
0.25%
0.26%
G
GNR 2026.23 AGNR 2026-23 A
0.23%
0.25%
G
GNR 2025.211 CPGNR 2025-211 CP
0.25%
0.23%
N
NRZT 2026.NQM6 A1NRZT 2026-NQM6 A1
0.24%
0.24%
P
PMTLT 2025.J1 A1PMTLT 2025-J1 A1
0.24%
0.23%
G
G2 787892G2 787892
0.24%
0.16%
P
PLMRS 2021.2A BRPLMRS 2021-2A BR
0.23%
0.11%
N
NRZT 2026-NQM5 A1NRZT 2026-NQM5 A1
0.23%
0.23%
O
OCPA 2025.41A B1OCPA 2025-41A B1
0.23%
0.11%
A
AFFRM 2024-B AAFFRM 2024-B A
0.23%
0.06%
F
FHR 5607 KTFHR 5607 KT
0.23%
0.08%
G
GNR 2026.23 ACGNR 2026-23 AC
0.22%
0.23%
Only in JFLX
J
JIMXXJPM PRIME MMKT-IM
10.05%
G
G2SF 5 6.11G2SF 5 6/11
2.89%
G
G2 MA8200G2 MA8200
2.12%
M
MBONO 8.5 02.28.30 MMEX BONOS DESARR FIX RT
1.04%
F
FN FS8290FN FS8290
0.82%
A
AER 3.3 01.30.32AERCAP IRELAND CAP/GLOBA
0.72%
F
FN MA4783FN MA4783
0.62%
S
SAGB 9 01.31.40 2040REPUBLIC OF SOUTH AFRICA
0.61%
M
MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT
0.51%
M
MBONO 8 05.24.35 MSMEX BONOS DESARR FIX RT
0.46%
?
A10 Revolving Asset Financing I LLC
0.43%
C
COLTES 11.75 01.24.35 BTITULOS DE TESORERIA
0.42%
C
CPGX 6.036 11.15.33 144ACOLUMBIA PIPELINES OPCO
0.41%
C
CABKSM V3.625 09.19.32 EMTNCAIXABANK SA
0.39%
C
CZGB 3.5 05.30.35 145CZECH REPUBLIC
0.37%
B
BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL
0.36%
J
JGB 3.1 03.20.65 18JAPAN (40 YEAR ISSUE)
0.35%
G
GS V3.5094 08.17.33 EMTNGOLDMAN SACHS GROUP INC
0.35%
A
AVOL 4.95 10.15.32 144AAVOLON HOLDINGS FNDG LTD
0.34%
F
FE 2.75 03.01.32 144AJERSEY CENTRAL PWR & LT
0.33%
C
COLTES 13.25 02.09.33 BTITULOS DE TESORERIA
0.32%
I
ISPIM 6.625 06.20.33 144AINTESA SANPAOLO SPA
0.30%
M
MS V5.123 02.01.29MORGAN STANLEY
0.30%
E
EMACN 2.639 06.15.31EMERA US FINANCE LP
0.30%
A
ACAR 2025-1 DACAR 2025-1 D
0.28%
Only in JGCGX
J
JINXXJPM PRIME MMKT-INST
2.41%
G
G2SF 6 6.11G2SF 6 6/11
2.26%
G
G2 MB0814G2 MB0814
2.14%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.62%
F
FR SL3192FR SL3192
0.62%
F
FN FA2900FN FA2900
0.56%
F
FN MA5945FN MA5945
0.50%
?
GNMA
0.50%
C
CART1 2026.4 CERTCART1 2026-4 CERT
0.43%
G
G2 787885G2 787885
0.43%
R
ROCC 2024-CNTR EROCC 2024-CNTR E
0.39%
G
G2 MB1218G2 MB1218
0.35%
F
FR SD6896FR SD6896
0.35%
C
CART1 2026.5 CERTCART1 2026-5 CERT
0.35%
F
FR SD4320FR SD4320
0.33%
I
IRV 2025-200P AIRV 2025-200P A
0.32%
G
G2 MB1144G2 MB1144
0.30%
M
MCAS 2019.01 M10MCAS 2019-01 M10
0.30%
G
G2 MB0872G2 MB0872
0.29%
G
G2 787515G2 787515
0.29%
G
G2 787936G2 787936
0.28%
G
G2 MB1219G2 MB1219
0.27%
S
STACR 2020-DNA5 B2STACR 2020-DNA5 B2
0.26%
F
FN CB9153FN CB9153
0.26%
?
CFIN 2022-RTL1 Issuer LLC
0.26%
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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.