Fund comparison · from official SEC filings

JFLX vs JPIB: how much do they overlap?

JPMorgan Flexible Debt ETF and JPMorgan International Bond Opportunities ETF
Holdings overlap
23%
of assets, by weight
Shared positions
535
of 1,518 / 980 holdings
JFLX expense ratio
0.45%
net, per year
JPIB expense ratio
0.50%
net, per year
Shared holdings
Company
JFLX
JPIB
B
BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL
0.36%
2.04%
S
SAGB 9 01.31.40 2040REPUBLIC OF SOUTH AFRICA
0.61%
1.26%
M
MBONO 8.5 02.28.30 MMEX BONOS DESARR FIX RT
1.04%
0.92%
C
COLTES 11.75 01.24.35 BTITULOS DE TESORERIA
0.42%
0.98%
C
CZGB 4.9 04.14.34 151CZECH REPUBLIC
0.21%
0.94%
C
COLTES 13.25 02.09.33 BTITULOS DE TESORERIA
0.32%
0.76%
A
AER 3.3 01.30.32AERCAP IRELAND CAP/GLOBA
0.72%
0.57%
C
CABKSM V3.625 09.19.32 EMTNCAIXABANK SA
0.39%
0.65%
M
MBONO 8 05.24.35 MSMEX BONOS DESARR FIX RT
0.46%
0.56%
T
TURKGB 36 08.12.26 2YTURKIYE GOVERNMENT BOND
0.28%
0.53%
C
CZGB 3.5 05.30.35 145CZECH REPUBLIC
0.37%
0.52%
M
MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT
0.51%
0.34%
A
AVOL 4.95 10.15.32 144AAVOLON HOLDINGS FNDG LTD
0.34%
0.42%
C
CPGX 6.036 11.15.33 144ACOLUMBIA PIPELINES OPCO
0.41%
0.01%
A
AVOL 5.375 05.30.30 144AAVOLON HOLDINGS FNDG LTD
0.01%
0.40%
S
SANUK V6.534 01.10.29SANTANDER UK GROUP HLDGS
0.15%
0.36%
J
JGB 3.1 03.20.65 18JAPAN (40 YEAR ISSUE)
0.35%
0.33%
T
TELEFO V6.135 PERPTELEFONICA EUROPE BV
0.06%
0.35%
A
AALLN 5.5 05.02.33 144AANGLO AMERICAN CAPITAL
0.19%
0.32%
V
VST 6 04.15.34 144AVISTRA OPERATIONS CO LLC
0.27%
0.32%
E
EMACN 2.639 06.15.31EMERA US FINANCE LP
0.30%
0.31%
E
ENELIM 5 06.15.32 144AENEL FINANCE INTL NV
0.04%
0.31%
I
ISPIM 6.625 06.20.33 144AINTESA SANPAOLO SPA
0.30%
0.07%
M
MS V5.123 02.01.29MORGAN STANLEY
0.30%
0.02%
B
BNTNF 10 01.01.37 NTNFNOTA DO TESOURO NACIONAL
0.17%
0.30%
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%
G
G2 MA8200G2 MA8200
2.12%
F
FN FS8290FN FS8290
0.82%
F
FN MA4783FN MA4783
0.62%
F
FHR 5616 GBFHR 5616 GB
0.44%
?
A10 Revolving Asset Financing I LLC
0.43%
C
CAS 2019.HRP1 B1CAS 2019-HRP1 B1
0.41%
G
GS V3.5094 08.17.33 EMTNGOLDMAN SACHS GROUP INC
0.35%
F
FE 2.75 03.01.32 144AJERSEY CENTRAL PWR & LT
0.33%
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 2025-1 DACAR 2025-1 D
0.28%
A
ACAR 2024.3 EACAR 2024-3 E
0.28%
G
GNR 2026.77 AKGNR 2026-77 AK
0.27%
V
VOYA 2022.1A BRVOYA 2022-1A BR
0.27%
O
ON 0 05.01.27ON SEMICONDUCTOR CORP
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%
M
MCAS 2020-01 M10MCAS 2020-01 M10
0.25%
Only in JPIB
M
MGMXXJPMORGAN US GOVT MMKT-IM
4.32%
C
CAN 3 02.01.27CANADIAN GOVERNMENT
3.88%
B
BKO 2.1 03.15.28BUNDESSCHATZANWEISUNGEN
2.88%
C
CAN 4 08.01.26CANADIAN GOVERNMENT
2.69%
C
CAN 3.25 06.01.35CANADIAN GOVERNMENT
2.66%
A
ACGB 1.25 05.21.32 158AUSTRALIAN GOVERNMENT
1.92%
B
BTPS 3.6 10.01.35 10YBUONI POLIENNALI DEL TES
1.74%
M
MBONO 7.75 11.23.34 MMEX BONOS DESARR FIX RT
1.38%
T
T 3.5 02.28.31US TREASURY N/B
1.06%
T
T 3.875 03.31.28US TREASURY N/B
1.00%
U
UCGIM V3.8 01.16.33 EMTNUNICREDIT SPA
0.56%
H
HSBC V2.871 11.22.32HSBC HOLDINGS PLC
0.55%
I
ISPIM V3.85 09.16.32 EMTNINTESA SANPAOLO SPA
0.53%
T
T 3.75 04.30.28US TREASURY N/B
0.52%
A
AALLN 5.75 04.05.34 144AANGLO AMERICAN CAPITAL
0.48%
M
MBONO 7.5 05.26.33 MMEX BONOS DESARR FIX RT
0.45%
U
UBS V4.75 03.17.32 EMTNUBS GROUP AG
0.43%
S
SOCGEN V3.75 09.02.33 EMTNSOCIETE GENERALE
0.42%
C
CMZB V3.625 01.14.32 1061COMMERZBANK AG
0.39%
W
WMB 5.3 09.30.35WILLIAMS COMPANIES INC
0.38%
B
BKTSM V3.625 02.04.33 EMTNBANKINTER SA
0.37%
T
TRPCN 4.625 03.01.34TRANSCANADA PIPELINES
0.37%
E
ENBCN 5.55 06.20.35ENBRIDGE INC
0.36%
E
ENIIM 5.75 05.19.35 144AENI SPA
0.35%
N
NWG V5.115 05.23.31NATWEST GROUP PLC
0.33%
Hold JFLX and JPIB together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.
JFLX vs JPIB: 23% holdings overlap — Unwrap.Fund