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Fund comparison · from official SEC filings

JFLX vs JSOAX: how much do they overlap?

JPMorgan Flexible Debt ETF and JPMorgan Strategic Income Opportunities Fund

Fund A

vs

Fund B

Holdings overlap

11%

of assets, by weight

Shared positions

57

of 1,518 / 531 holdings

JFLX expense ratio

0.45%

net, per year

JSOAX expense ratio

1.00%

net, per year

Shared holdings

Company

JFLX

JSOAX

J

JIMXXJPM PRIME MMKT-IM

10.05%

45.76%

S

STACR 2022-DNA3 M1BSTACR 2022-DNA3 M1B

0.04%

0.18%

S

SNOW 0 10.01.27SNOWFLAKE INC

0.14%

0.02%

?

—EURO

0.12%

0.00%

M

MCHP 0.75 06.01.30MICROCHIP TECHNOLOGY INC

0.10%

0.12%

V

VERUS 2021.6 A1VERUS 2021-6 A1

0.10%

0.07%

L

LYV 2.875 01.15.30LIVE NATION ENTERTAINMEN

0.10%

0.07%

I

ITRI 1.375 07.15.30ITRON INC

0.08%

0.02%

Z

ZTS 0.25 06.15.29ZOETIS INC

0.08%

0.07%

M

MTH 1.75 05.15.28MERITAGE HOMES CORP

0.07%

0.03%

T

THC 5.125 11.01.27TENET HEALTHCARE CORP

0.00%

0.07%

O

OBX 2023-NQM3 A1OBX 2023-NQM3 A1

0.06%

0.07%

W

WIX 0 09.15.30WIX LTD

0.06%

0.05%

C

CHTR 5.125 05.01.27 144ACCO HLDGS LLC/CAP CORP

0.05%

0.00%

D

DBX 0 03.01.28DROPBOX INC

0.04%

0.05%

I

IHRT 9.125 05.01.29 144AIHEARTCOMMUNICATIONS INC

0.05%

0.03%

C

CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP

0.05%

0.04%

L

LYV 4.75 10.15.27 144ALIVE NATION ENTERTAINMEN

0.04%

0.04%

W

WECHOL L 01.27.31 7WEC US HOLDINGS INC

0.04%

0.02%

B

BHCCN 10 04.15.32 144A1261229 BC LTD

0.04%

0.03%

A

ATHENA L 02.15.29 7ATHENAHEALTH GROUP INC

0.04%

0.00%

H

HBGCN L 06.20.30 19HUB INTERNATIONAL LTD

0.04%

0.01%

L

LYV 6.5 05.15.27 144ALIVE NATION ENTERTAINMEN

0.00%

0.03%

M

MYTHLD 10 06.06.29 AMYT HOLDING LLC

0.03%

0.03%

Q

QUIKHO L 03.19.29 11QUIKRETE HOLDINGS INC

0.03%

0.01%

Only in JFLX

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%

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%

F

FHR 5616 GBFHR 5616 GB

0.44%

?

—A10 Revolving Asset Financing I LLC

0.43%

C

COLTES 11.75 01.24.35 BTITULOS DE TESORERIA

0.42%

C

CAS 2019.HRP1 B1CAS 2019-HRP1 B1

0.41%

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%

P

PMTLT 2026.CNF3 A1PMTLT 2026-CNF3 A1

0.31%

F

FHR 5616 MGFHR 5616 MG

0.30%

Only in JSOAX

F

FNCL 6 6.11FNCL 6 6/11

21.86%

S

SCHW V4 PERP ICHARLES SCHWAB CORP

1.64%

E

EMACN V6.75 06.15.76 16-AEMERA INC

0.95%

A

ANZ V6.75 PERP 144AAUST & NZ BANKING GRP/UK

0.83%

?

—BofA Securities, Inc.

0.69%

K

KDP F 11.15.26KEURIG DR PEPPER INC

0.59%

G

GS F 10.28.27 GMTNGOLDMAN SACHS GROUP INC

0.54%

P

PSA F 04.16.27PUBLIC STORAGE OP CO

0.51%

O

ORCL F 08.03.28ORACLE CORP

0.47%

N

NSCCLF F 05.20.27 144ANATIONAL SECS CLEARING

0.42%

M

MBGGR F 07.31.26 144AMERCEDES-BENZ FIN NA

0.42%

G

GS F 01.21.29GOLDMAN SACHS GROUP INC

0.41%

K

KDP F 03.15.27KEURIG DR PEPPER INC

0.40%

N

NEE F 02.04.28NEXTERA ENERGY CAPITAL

0.40%

C

C F 11.19.27CITIBANK NA

0.40%

R

RY F 07.20.26 GMTNROYAL BANK OF CANADA

0.39%

A

AMZN F 03.13.28AMAZON.COM INC

0.39%

D

DIS F 03.14.29WALT DISNEY COMPANY/THE

0.39%

G

GSK F 03.12.27GLAXOSMITHKLINE CAPITAL

0.39%

U

UNH F 07.15.26UNITEDHEALTH GROUP INC

0.39%

H

HSBC F 03.04.27HSBC USA INC

0.39%

R

RY F 07.23.27 GMTNROYAL BANK OF CANADA

0.39%

U

UBS F 05.17.27 .UBS AG STAMFORD CT

0.39%

L

LLY F 05.20.28ELI LILLY & CO

0.39%

N

NRUC F 11.22.26 MTNNATIONAL RURAL UTIL COOP

0.39%

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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.