Fund comparison · from official SEC filings
JGCGX vs JPIE: how much do they overlap?
JPMorgan Income Fund and JPMorgan Income ETF
vs
Shared holdings
Company
JGCGX
JPIE
G
G2SF 5.5 6.11G2SF 5.5 6/11
7.93%
0.62%
G
G2 MB0814G2 MB0814
2.14%
2.39%
G
G2SF 6 6.11G2SF 6 6/11
2.26%
0.97%
G
G2 MB0872G2 MB0872
0.29%
1.80%
G
G2 MB1072G2 MB1072
0.19%
1.60%
F
FN MA5945FN MA5945
0.50%
1.22%
F
FR SL3192FR SL3192
0.62%
0.98%
G
G2SF 4.5 6.11G2SF 4.5 6/11
0.14%
0.96%
F
FR RQ0085FR RQ0085
0.23%
0.85%
C
CART1 2026.4 CERTCART1 2026-4 CERT
0.43%
0.82%
F
FN FA3423FN FA3423
0.21%
0.75%
F
FR RQ0103FR RQ0103
0.26%
0.68%
S
STACR 2020-DNA5 B2STACR 2020-DNA5 B2
0.26%
0.66%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.62%
-5.45%
G
GNR 2026.23 AGNR 2026-23 A
0.25%
0.61%
C
CART1 2026.5 CERTCART1 2026-5 CERT
0.35%
0.59%
F
FN FA2900FN FA2900
0.56%
0.57%
?
—GNMA
0.50%
0.36%
G
GNR 2026.16 ACGNR 2026-16 AC
0.18%
0.49%
G
G2 788375G2 788375
0.07%
0.47%
G
G2 MB1144G2 MB1144
0.30%
0.46%
F
FN DD8503FN DD8503
0.07%
0.43%
G
G2 787885G2 787885
0.43%
0.37%
M
MCAS 2020-01 M10MCAS 2020-01 M10
0.42%
0.31%
C
CART1 2026.3 CERTCART1 2026-3 CERT
0.25%
0.40%
Only in JGCGX
J
JINXXJPM PRIME MMKT-INST
2.41%
F
FR SD6896FR SD6896
0.35%
F
FR SD4320FR SD4320
0.33%
S
STACR 2018.HQA1 B1STACR 2018-HQA1 B1
0.21%
?
—vMobo, Inc.
0.17%
F
FREMF 2018.K75 DFREMF 2018-K75 D
0.15%
T
TPMT 2021.R1 A2CTPMT 2021-R1 A2C
0.15%
F
FREMF 2018.KHG1 CFREMF 2018-KHG1 C
0.15%
?
—Triad Resources LLC
0.14%
F
FMMSR 2021-GT1 AFMMSR 2021-GT1 A
0.14%
F
FREMF 21K.F116 CSFREMF 21K-F116 CS
0.13%
?
—P2
0.12%
?
—Acrc
0.12%
R
RDYCAP 4.5 10.20.26 QIBREADYCAP HOLDINGS LLC
0.11%
A
ABR 4.5 03.15.27 QIBARBOR REALTY TRUST INC
0.11%
G
G2 788204G2 788204
0.11%
F
FMMSR 2021.GT2 BFMMSR 2021-GT2 B
0.11%
G
GNR 2021.9 MIGNR 2021-9 MI
0.11%
?
—Camden
0.10%
C
CAS 2018.C06 1B1CAS 2018-C06 1B1
0.10%
F
FREMF 2019.KW08 BFREMF 2019-KW08 B
0.09%
F
FREMF 2019.KC05 BFREMF 2019-KC05 B
0.09%
F
FMMSR 2024-SAT1 AFMMSR 2024-SAT1 A
0.09%
M
MAGNE RE4V70 BMAGNE RE4V70 B
0.09%
F
FREMF 2019.KW09 BFREMF 2019-KW09 B
0.09%
Only in JPIE
J
JIMXXJPM PRIME MMKT-IM
3.02%
G
G2SF 6.5 6.11G2SF 6.5 6/11
0.67%
G
G2 788132G2 788132
0.65%
G
G2 787839G2 787839
0.60%
G
G2 787933G2 787933
0.56%
G
G2 786958G2 786958
0.53%
F
FR SL4048FR SL4048
0.36%
F
FR RQ0064FR RQ0064
0.36%
G
G2 787987G2 787987
0.31%
F
FN CB8853FN CB8853
0.30%
F
FNCL 6.5 7.11FNCL 6.5 7/11
0.24%
F
FR TA3884FR TA3884
0.23%
F
FN DG7708FN DG7708
0.21%
F
FR TB2242FR TB2242
0.21%
C
CAS 2016.C04 1BCAS 2016-C04 1B
0.19%
G
G2 MA9725G2 MA9725
0.19%
F
FR TA3719FR TA3719
0.18%
F
FN CC1887FN CC1887
0.18%
F
FN DG7697FN DG7697
0.17%
A
ACAR 2025-4 DACAR 2025-4 D
0.15%
F
FR TA7703FR TA7703
0.15%
R
REPS 2026-A AREPS 2026-A A
0.15%
G
GNR 2021.48 FTGNR 2021-48 FT
0.14%
F
FR SL4065FR SL4065
0.14%
S
STACR 2021-HQA4 B2STACR 2021-HQA4 B2
0.14%
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Unwrap your portfolio →Other comparisons you might like
JPIE vs JFLXJPMorgan Flexible Debt ETF
24% overlap
JGCGX vs JFLXJPMorgan Flexible Debt ETF
23% overlap
JGCGX vs JNBAXJPMorgan Income Builder Fund
22% overlap
JGCGX vs HLIPXJPMorgan Core Plus Bond Fund
17% overlap
JPIE vs JNBAXJPMorgan Income Builder Fund
17% overlap
JGCGX vs JHYUXJPMorgan High Yield Fund
16% overlap
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.
Informational and educational only — not investment advice.