Fund comparison · from official SEC filings

JGCGX vs JINCX: how much do they overlap?

JPMorgan Income Fund and JPMorgan Unconstrained Debt Fund
Holdings overlap
13%
of assets, by weight
Shared positions
444
of 2,690 / 1,422 holdings
JGCGX expense ratio
1.20%
net, per year
JINCX expense ratio
1.41%
net, per year
Shared holdings
Company
JGCGX
JINCX
J
JINXXJPM PRIME MMKT-INST
2.41%
7.21%
P
PMTLT 2025.J1 A1PMTLT 2025-J1 A1
0.23%
0.43%
M
MCAS 2020-01 M10MCAS 2020-01 M10
0.42%
0.34%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.32%
0.06%
P
PLMRS 2021.2A BRPLMRS 2021-2A BR
0.11%
0.26%
O
OCPA 2025.41A B1OCPA 2025-41A B1
0.11%
0.26%
A
AFFRM 2024-B AAFFRM 2024-B A
0.06%
0.26%
B
BHMS 2025-ATLS ABHMS 2025-ATLS A
0.13%
0.24%
S
SEMT 2025.7 A1SEMT 2025-7 A1
0.06%
0.24%
N
NZES 2024.FNT1 ANZES 2024-FNT1 A
0.22%
0.23%
R
ROCC 2024-CNTR AROCC 2024-CNTR A
0.08%
0.22%
H
HCCLT 2024-1 AHCCLT 2024-1 A
0.05%
0.22%
N
NZES 2025-FHT1 ANZES 2025-FHT1 A
0.15%
0.22%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.21%
0.03%
G
GNR 2025.138 AGNR 2025-138 A
0.17%
0.19%
P
PMTLT 2025.INV6 A2PMTLT 2025-INV6 A2
0.13%
0.19%
P
PFMT 2025.3 A1PFMT 2025-3 A1
0.19%
0.19%
B
BAC V6.25 PERPBANK OF AMERICA CORP
0.18%
0.09%
W
WLAKE 2024-3A DWLAKE 2024-3A D
0.12%
0.17%
T
THC 5.125 11.01.27TENET HEALTHCARE CORP
0.17%
0.00%
A
ACAR 2025.3 DACAR 2025-3 D
0.14%
0.16%
V
VCC 2022.4 AVCC 2022-4 A
0.02%
0.15%
R
REPS 2024-B AREPS 2024-B A
0.10%
0.15%
A
ACAR 2025.3 CACAR 2025-3 C
0.13%
0.15%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.15%
0.04%
Only in JGCGX
G
G2SF 5.5 6.11G2SF 5.5 6/11
7.93%
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%
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%
P
PMTLT 2026.CNF3 A1PMTLT 2026-CNF3 A1
0.28%
G
G2 787936G2 787936
0.28%
Only in JINCX
G
G2SF 5 10.11G2SF 5 10/11
4.11%
G
G2 MA8200G2 MA8200
2.58%
G
G2SF 5.5 10.11G2SF 5.5 10/11
2.15%
G
G2SF 5.5 9.11G2SF 5.5 9/11
1.51%
M
MBONO 8.5 02.28.30 MMEX BONOS DESARR FIX RT
1.08%
F
FN FS8290FN FS8290
1.03%
F
FN MA4783FN MA4783
0.74%
B
BNTNF 10 01.01.27 NTNFNOTA DO TESOURO NACIONAL
0.64%
P
POLGB 2 08.25.36 CPIPOLAND GOVERNMENT BOND
0.55%
M
MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT
0.54%
M
MBONO 8 05.24.35 MSMEX BONOS DESARR FIX RT
0.49%
I
INDOGB 6.75 07.15.35 103INDONESIA GOVERNMENT
0.48%
?
A10 Revolving Asset Financing I LLC
0.48%
S
SAGB 9 01.31.40 2040REPUBLIC OF SOUTH AFRICA
0.45%
C
CZGB 3.5 05.30.35 145CZECH REPUBLIC
0.43%
J
JGB 2.4 03.20.55 86JAPAN (30 YEAR ISSUE)
0.38%
F
FE 2.75 03.01.32 144AJERSEY CENTRAL PWR & LT
0.37%
D
DRSLF 2019-68A ARRDRSLF 2019-68A ARR
0.35%
T
TURKGB 36 08.12.26 2YTURKIYE GOVERNMENT BOND
0.35%
M
MS V5.123 02.01.29MORGAN STANLEY
0.34%
I
ISPIM 6.625 06.20.33 144AINTESA SANPAOLO SPA
0.34%
L
LCM 31A ARLCM 31A AR
0.33%
A
ACAR 2025-1 DACAR 2025-1 D
0.32%
V
VOYA 2022.1A BRVOYA 2022-1A BR
0.31%
P
POLGB 1.75 04.25.32 0432POLAND GOVERNMENT BOND
0.30%
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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.