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Fund comparison · from official SEC filings

JGCGX vs JHYUX: how much do they overlap?

JPMorgan Income Fund and JPMorgan High Yield Fund

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

564

of 2,690 / 803 holdings

JGCGX expense ratio

1.20%

net, per year

JHYUX expense ratio

0.45%

net, per year

Shared holdings

Company

JGCGX

JHYUX

C

CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP

0.32%

1.29%

M

MORFOD L 12.29.28 9MORAN FOODS LLC

0.08%

0.78%

C

CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP

0.21%

0.71%

C

CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP

0.14%

0.65%

D

DISH 5.25 12.01.26 144ADISH DBS CORP

0.07%

0.60%

D

DISH 7.75 07.01.26DISH DBS CORP

0.11%

0.60%

N

NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC

0.11%

0.59%

M

MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP

0.06%

0.57%

D

DISH 11.75 11.15.27 144ADISH NETWORK CORP

0.12%

0.57%

S

SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC

0.09%

0.56%

E

EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS

0.11%

0.53%

S

SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC

0.12%

0.52%

S

SIRI 5.5 07.01.29 144ASIRIUS XM RADIO LLC

0.12%

0.49%

C

CPS 9.25 03.01.31 144ACOOPER-STANDARD AUTOMOTI

0.09%

0.49%

T

TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1

0.07%

0.45%

T

THC 5.125 11.01.27TENET HEALTHCARE CORP

0.17%

0.44%

F

FUN 6.625 05.01.32 144ASIX FLAGS ENT/SIX FLAG

0.05%

0.44%

A

AVTR 4.625 07.15.28 144AAVANTOR FUNDING INC

0.10%

0.43%

C

COHR 5 12.15.29 144ACOHERENT CORP

0.08%

0.42%

I

IHRT L 05.01.29 1IHEARTCOMMUNICATIONS INC

0.06%

0.40%

M

MADIAQ 5.875 06.30.29 144AMADISON IAQ LLC

0.03%

0.40%

L

LYV 4.75 10.15.27 144ALIVE NATION ENTERTAINMEN

0.10%

0.40%

N

NXST 7.25 04.15.34 144ANEXSTAR MEDIA INC

0.07%

0.40%

I

IQV 5 10.15.26 144AIQVIA INC

0.02%

0.39%

I

IM 4.75 05.15.29 144AINGRAM MICRO INC

0.13%

0.39%

Only in JGCGX

G

G2SF 5.5 6.11G2SF 5.5 6/11

7.93%

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%

M

MCAS 2020-01 M10MCAS 2020-01 M10

0.42%

R

ROCC 2024-CNTR EROCC 2024-CNTR E

0.39%

G

G2 MB1218G2 MB1218

0.35%

C

CAS 2019.HRP1 B1CAS 2019-HRP1 B1

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%

P

PMTLT 2026-INV2 A2PMTLT 2026-INV2 A2

0.30%

M

MCAS 2019.01 M10MCAS 2019-01 M10

0.30%

G

G2 MB0872G2 MB0872

0.29%

G

GNR 2026.77 AKGNR 2026-77 AK

0.29%

G

G2 787515G2 787515

0.29%

Only in JHYUX

I

IJGXXJPMORGAN US GOVT MMKT-L

1.83%

T

T 4.375 05.15.36US TREASURY N/B

1.00%

T

T 4.25 05.15.35US TREASURY N/B

0.73%

T

T 4 04.30.32US TREASURY N/B

0.73%

T

T 3.875 04.30.31US TREASURY N/B

0.51%

C

CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP

0.43%

I

ICITII 0 01.31.30 144AINCORA INTERMEDIATE II

0.42%

C

CCO 7.5 06.01.29 144ACLEAR CHANNEL OUTDOOR HO

0.26%

T

T 4.125 04.30.33US TREASURY N/B

0.25%

F

F 4.542 08.01.26FORD MOTOR CREDIT CO LLC

0.25%

G

GFF 5.75 03.01.28GRIFFON CORPORATION

0.24%

S

SURCEN 7.25 04.15.32 144ASURGERY CENTER HOLDINGS

0.24%

B

BWY L 04.16.30 7MAUSER PACKAGING SOLUT

0.23%

I

INEGRP L 02.19.30 25INEOS US FINANCE LLC

0.22%

C

CHTR 4.75 02.01.32 144ACCO HLDGS LLC/CAP CORP

0.22%

B

BLCOCN L 01.15.31 6BAUSCH + LOMB CORP

0.22%

C

CSCHLD 4.5 11.15.31 144aCSC HOLDINGS LLC

0.20%

C

CAR 8.25 01.15.30 144AAVIS BUDGET CAR/FINANCE

0.20%

C

CHTR L 12.09.30 32CHARTER COMMUNICATIONS OPER

0.20%

C

CAR 5.375 03.01.29 144AAVIS BUDGET CAR/FINANCE

0.19%

C

CRGYFN 7.625 04.01.32 144ACRESCENT ENERGY FINANCE

0.19%

C

CNGA L 05.17.28 1CONAIR HOLDINGS LLC

0.18%

C

CINELN L 12.02.31 3CROWN FINANCE US INC

0.18%

S

SFRFP 6.5 04.15.32 144AALTICE FRANCE SA

0.17%

V

VICIVICI PROPERTIES INC

0.17%

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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.