Fund comparison · from official SEC filings

JGCGX vs JNBAX: how much do they overlap?

JPMorgan Income Fund and JPMorgan Income Builder Fund
Holdings overlap
22%
of assets, by weight
Shared positions
947
of 2,690 / 2,763 holdings
JGCGX expense ratio
1.20%
net, per year
JNBAX expense ratio
0.75%
net, per year
Shared holdings
Company
JGCGX
JNBAX
J
JINXXJPM PRIME MMKT-INST
2.41%
2.26%
C
CART1 2026.4 CERTCART1 2026-4 CERT
0.43%
0.01%
M
MCAS 2020-01 M10MCAS 2020-01 M10
0.42%
0.09%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.32%
0.42%
R
ROCC 2024-CNTR EROCC 2024-CNTR E
0.39%
0.11%
C
CAS 2019.HRP1 B1CAS 2019-HRP1 B1
0.35%
0.04%
I
IRV 2025-200P AIRV 2025-200P A
0.32%
0.04%
P
PMTLT 2026-INV2 A2PMTLT 2026-INV2 A2
0.30%
0.01%
M
MCAS 2019.01 M10MCAS 2019-01 M10
0.30%
0.04%
P
PMTLT 2026.CNF3 A1PMTLT 2026-CNF3 A1
0.28%
0.10%
P
PMTLT 2026.INV3 A1PMTLT 2026-INV3 A1
0.27%
0.03%
S
STACR 2020-DNA5 B2STACR 2020-DNA5 B2
0.26%
0.05%
G
GNR 2026.23 AGNR 2026-23 A
0.25%
0.02%
C
CART1 2026.3 CERTCART1 2026-3 CERT
0.25%
0.00%
N
NRZT 2026-NQM5 A1NRZT 2026-NQM5 A1
0.23%
0.01%
P
PMTLT 2025.J1 A1PMTLT 2025-J1 A1
0.23%
0.01%
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
0.09%
0.23%
G
GNR 2026.23 ACGNR 2026-23 AC
0.23%
0.01%
N
NZES 2024.FNT1 ANZES 2024-FNT1 A
0.22%
0.02%
E
ECUA 9.25 01.29.39 144AREPUBLIC OF ECUADOR
0.22%
0.10%
F
FREMF 2019.KW09 CFREMF 2019-KW09 C
0.10%
0.21%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.21%
0.20%
G
GSMBS 2025.PJ9 A1GSMBS 2025-PJ9 A1
0.21%
0.05%
P
PFMT 2025.3 A1PFMT 2025-3 A1
0.19%
0.05%
U
UBS V9.25 PERP 144AUBS GROUP AG
0.01%
0.18%
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%
G
G2 787885G2 787885
0.43%
G
G2 MB1218G2 MB1218
0.35%
F
FR SD6896FR SD6896
0.35%
C
CART1 2026.5 CERTCART1 2026-5 CERT
0.35%
F
FR SD4320FR SD4320
0.33%
G
G2 MB1144G2 MB1144
0.30%
G
G2 MB0872G2 MB0872
0.29%
G
GNR 2026.77 AKGNR 2026-77 AK
0.29%
G
G2 787515G2 787515
0.29%
G
G2 787936G2 787936
0.28%
G
G2 MB1219G2 MB1219
0.27%
O
OBX 2026.INV4 A1OBX 2026-INV4 A1
0.27%
F
FN CB9153FN CB9153
0.26%
P
PMTLT 2026.CNF4 A1PMTLT 2026-CNF4 A1
0.26%
?
CFIN 2022-RTL1 Issuer LLC
0.26%
F
FR RQ0103FR RQ0103
0.26%
F
FN FA0541FN FA0541
0.25%
Only in JNBAX
J
JEPQJPM NASDAQ EQUITY PREMIUM
9.61%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
1.56%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.19%
T
T 4.125 01.31.27US TREASURY N/B
0.91%
A
AVGOBROADCOM INC
0.79%
M
MSFTMICROSOFT CORP
0.73%
J
JIMXXJPM PRIME MMKT-IM
0.42%
A
ASMLFASML HOLDING NV
0.37%
N
NEENEXTERA ENERGY INC
0.36%
E
ENGQFENGIE
0.36%
T
TTTRANE TECHNOLOGIES PLC
0.35%
S
SAFRFSAFRAN SA
0.35%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.34%
L
LOWLOWE'S COS INC
0.31%
V
VOLVFVOLVO AB-B SHS
0.31%
M
MURGFMUENCHENER RUECKVER AG-REG
0.29%
A
ABBVABBVIE INC
0.29%
J
JNJJOHNSON & JOHNSON
0.27%
M
MSMORGAN STANLEY
0.27%
M
MAMASTERCARD INC - A
0.27%
R
RYDAFSHELL PLC
0.26%
B
BACBANK OF AMERICA CORP
0.25%
N
NXPINXP SEMICONDUCTORS NV
0.25%
R
RLXXFRELX PLC
0.24%
A
ALIZFALLIANZ SE-REG
0.24%
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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.