Fund comparison · from official SEC filings

JFLX vs JPIE: how much do they overlap?

JPMorgan Flexible Debt ETF and JPMorgan Income ETF
Holdings overlap
24%
of assets, by weight
Shared positions
680
of 1,518 / 2,494 holdings
JFLX expense ratio
0.45%
net, per year
JPIE expense ratio
0.39%
net, per year
Shared holdings
Company
JFLX
JPIE
J
JIMXXJPM PRIME MMKT-IM
10.05%
3.02%
G
G2SF 5.5 6.11G2SF 5.5 6/11
3.33%
0.62%
G
GNR 2026.23 AGNR 2026-23 A
0.23%
0.61%
G
GNR 2026.16 ACGNR 2026-16 AC
0.22%
0.49%
F
FHR 5616 GBFHR 5616 GB
0.44%
0.09%
C
CAS 2019.HRP1 B1CAS 2019-HRP1 B1
0.41%
0.22%
G
GNR 2026.77 AKGNR 2026-77 AK
0.27%
0.32%
M
MCAS 2020-01 M10MCAS 2020-01 M10
0.25%
0.31%
P
PMTLT 2026.CNF3 A1PMTLT 2026-CNF3 A1
0.31%
0.31%
P
PMTLT 2026-INV2 A2PMTLT 2026-INV2 A2
0.28%
0.30%
F
FHR 5616 MGFHR 5616 MG
0.30%
0.10%
O
OBX 2026.INV4 A1OBX 2026-INV4 A1
0.27%
0.30%
P
PMTLT 2026.INV3 A1PMTLT 2026-INV3 A1
0.27%
0.29%
P
PMTLT 2026.CNF4 A1PMTLT 2026-CNF4 A1
0.25%
0.28%
A
ACAR 2024.3 EACAR 2024-3 E
0.28%
0.09%
O
OBX 2026.NQM6 A1AOBX 2026-NQM6 A1A
0.14%
0.27%
N
NRZT 2026.NQM6 A1NRZT 2026-NQM6 A1
0.24%
0.27%
G
GNR 2025.213 PAGNR 2025-213 PA
0.26%
0.15%
G
GNR 2025.211 CPGNR 2025-211 CP
0.25%
0.26%
A
AVOL 5.75 03.01.29 144AAVOLON HOLDINGS FNDG LTD
0.26%
0.03%
N
NRZT 2026-NQM5 A1NRZT 2026-NQM5 A1
0.23%
0.26%
G
G2 787892G2 787892
0.24%
0.25%
B
BX 2022-LBA6 ABX 2022-LBA6 A
0.24%
0.00%
O
OBX 2026.NQM7 A1OBX 2026-NQM7 A1
0.14%
0.24%
P
PMTLT 2025.J1 A1PMTLT 2025-J1 A1
0.24%
0.14%
Only in JFLX
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%
T
TURKGB 36 08.12.26 2YTURKIYE GOVERNMENT BOND
0.28%
Only in JPIE
G
G2 MB0814G2 MB0814
2.39%
G
G2 MB0872G2 MB0872
1.80%
G
G2 MB1072G2 MB1072
1.60%
F
FN MA5945FN MA5945
1.22%
F
FR SL3192FR SL3192
0.98%
G
G2SF 6 6.11G2SF 6 6/11
0.97%
G
G2SF 4.5 6.11G2SF 4.5 6/11
0.96%
F
FR RQ0085FR RQ0085
0.85%
C
CART1 2026.4 CERTCART1 2026-4 CERT
0.82%
F
FN FA3423FN FA3423
0.75%
F
FR RQ0103FR RQ0103
0.68%
G
G2SF 6.5 6.11G2SF 6.5 6/11
0.67%
S
STACR 2020-DNA5 B2STACR 2020-DNA5 B2
0.66%
G
G2 788132G2 788132
0.65%
G
G2 787839G2 787839
0.60%
C
CART1 2026.5 CERTCART1 2026-5 CERT
0.59%
F
FN FA2900FN FA2900
0.57%
G
G2 787933G2 787933
0.56%
G
G2 786958G2 786958
0.53%
G
G2 788375G2 788375
0.47%
G
G2 MB1144G2 MB1144
0.46%
F
FN DD8503FN DD8503
0.43%
C
CART1 2026.3 CERTCART1 2026-3 CERT
0.40%
G
G2 MB1218G2 MB1218
0.39%
G
G2 787885G2 787885
0.37%
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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.