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Fund comparison · from official SEC filings

JFLX vs JINCX: how much do they overlap?

JPMorgan Flexible Debt ETF and JPMorgan Unconstrained Debt Fund

Fund A

vs

Fund B

Holdings overlap

53%

of assets, by weight

Shared positions

1,028

of 1,518 / 1,422 holdings

JFLX expense ratio

0.45%

net, per year

JINCX expense ratio

1.41%

net, per year

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

Shared holdings

Company

JFLX

JINCX

G

G2 MA8200G2 MA8200

2.12%

2.58%

M

MBONO 8.5 02.28.30 MMEX BONOS DESARR FIX RT

1.04%

1.08%

F

FN FS8290FN FS8290

0.82%

1.03%

F

FN MA4783FN MA4783

0.62%

0.74%

A

AER 3.3 01.30.32AERCAP IRELAND CAP/GLOBA

0.72%

0.06%

S

SAGB 9 01.31.40 2040REPUBLIC OF SOUTH AFRICA

0.61%

0.45%

P

POLGB 2 08.25.36 CPIPOLAND GOVERNMENT BOND

0.12%

0.55%

M

MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT

0.51%

0.54%

M

MBONO 8 05.24.35 MSMEX BONOS DESARR FIX RT

0.46%

0.49%

?

—A10 Revolving Asset Financing I LLC

0.43%

0.48%

P

PMTLT 2025.J1 A1PMTLT 2025-J1 A1

0.24%

0.43%

C

CZGB 3.5 05.30.35 145CZECH REPUBLIC

0.37%

0.43%

C

CPGX 6.036 11.15.33 144ACOLUMBIA PIPELINES OPCO

0.41%

0.06%

F

FE 2.75 03.01.32 144AJERSEY CENTRAL PWR & LT

0.33%

0.37%

T

TURKGB 36 08.12.26 2YTURKIYE GOVERNMENT BOND

0.28%

0.35%

M

MS V5.123 02.01.29MORGAN STANLEY

0.30%

0.34%

I

ISPIM 6.625 06.20.33 144AINTESA SANPAOLO SPA

0.30%

0.34%

M

MCAS 2020-01 M10MCAS 2020-01 M10

0.25%

0.34%

A

ACAR 2025-1 DACAR 2025-1 D

0.28%

0.32%

V

VOYA 2022.1A BRVOYA 2022-1A BR

0.27%

0.31%

E

EMACN 2.639 06.15.31EMERA US FINANCE LP

0.30%

0.14%

A

AVOL 5.75 03.01.29 144AAVOLON HOLDINGS FNDG LTD

0.26%

0.29%

V

VST 6 04.15.34 144AVISTRA OPERATIONS CO LLC

0.27%

0.05%

B

BX 2022-LBA6 ABX 2022-LBA6 A

0.24%

0.27%

O

ON 0 05.01.27ON SEMICONDUCTOR CORP

0.27%

0.15%

Only in JFLX

J

JIMXXJPM PRIME MMKT-IM

10.05%

G

G2SF 5.5 6.11G2SF 5.5 6/11

3.33%

G

G2SF 5 6.11G2SF 5 6/11

2.89%

F

FHR 5616 GBFHR 5616 GB

0.44%

C

COLTES 11.75 01.24.35 BTITULOS DE TESORERIA

0.42%

C

CAS 2019.HRP1 B1CAS 2019-HRP1 B1

0.41%

C

CABKSM V3.625 09.19.32 EMTNCAIXABANK SA

0.39%

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%

C

COLTES 13.25 02.09.33 BTITULOS DE TESORERIA

0.32%

P

PMTLT 2026.CNF3 A1PMTLT 2026-CNF3 A1

0.31%

F

FHR 5616 MGFHR 5616 MG

0.30%

P

PMTLT 2026-INV2 A2PMTLT 2026-INV2 A2

0.28%

A

ACAR 2024.3 EACAR 2024-3 E

0.28%

G

GNR 2026.77 AKGNR 2026-77 AK

0.27%

O

OBX 2026.INV4 A1OBX 2026-INV4 A1

0.27%

P

PMTLT 2026.INV3 A1PMTLT 2026-INV3 A1

0.27%

G

GNR 2025.213 PAGNR 2025-213 PA

0.26%

G

GNR 2025.211 CPGNR 2025-211 CP

0.25%

P

PMTLT 2026.CNF4 A1PMTLT 2026-CNF4 A1

0.25%

G

G2 787892G2 787892

0.24%

N

NRZT 2026.NQM6 A1NRZT 2026-NQM6 A1

0.24%

F

FHR 5607 KTFHR 5607 KT

0.23%

Only in JINCX

J

JINXXJPM PRIME MMKT-INST

7.21%

G

G2SF 5 10.11G2SF 5 10/11

4.11%

G

G2SF 5.5 10.11G2SF 5.5 10/11

2.15%

G

G2SF 5.5 9.11G2SF 5.5 9/11

1.51%

B

BNTNF 10 01.01.27 NTNFNOTA DO TESOURO NACIONAL

0.64%

I

INDOGB 6.75 07.15.35 103INDONESIA GOVERNMENT

0.48%

J

JGB 2.4 03.20.55 86JAPAN (30 YEAR ISSUE)

0.38%

D

DRSLF 2019-68A ARRDRSLF 2019-68A ARR

0.35%

L

LCM 31A ARLCM 31A AR

0.33%

P

POLGB 1.75 04.25.32 0432POLAND GOVERNMENT BOND

0.30%

A

AVGO 3.419 04.15.33 144ABROADCOM INC

0.26%

P

POLGB 4.75 07.25.29 0729POLAND GOVERNMENT BOND

0.25%

A

ACAR 2022.2 FACAR 2022-2 F

0.24%

F

FKH 2022.SFR2 F1FKH 2022-SFR2 F1

0.23%

B

BPCEGP V5.975 01.18.27 144ABPCE SA

0.22%

P

PRET 2021.RN4 A2PRET 2021-RN4 A2

0.21%

I

INDOGB 6.875 04.15.29 101INDONESIA GOVERNMENT

0.21%

M

MS V1.593 05.04.27MORGAN STANLEY

0.21%

B

BALLY 2020.2A A2RBALLY 2020-2A A2R

0.21%

C

C V3.875 PERP XCITIGROUP INC

0.20%

C

COLOM 8.75 11.14.53REPUBLIC OF COLOMBIA

0.20%

P

POLGB 6 10.25.33 1033POLAND GOVERNMENT BOND

0.20%

P

PRET 2025.NPL2 A1PRET 2025-NPL2 A1

0.19%

S

STX 3.5 06.01.28SEAGATE HDD CAYMAN

0.19%

G

GS V3.102 02.24.33GOLDMAN SACHS GROUP INC

0.18%

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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.