Fund comparison · from official SEC filings

JGCGX vs JSCP: how much do they overlap?

JPMorgan Income Fund and JPMorgan Short Duration Core Plus ETF
Holdings overlap
9%
of assets, by weight
Shared positions
413
of 2,690 / 1,217 holdings
JGCGX expense ratio
1.20%
net, per year
JSCP expense ratio
0.33%
net, per year
Shared holdings
Company
JGCGX
JSCP
C
CART1 2026.4 CERTCART1 2026-4 CERT
0.43%
0.26%
M
MCAS 2020-01 M10MCAS 2020-01 M10
0.42%
0.10%
C
CART1 2026.5 CERTCART1 2026-5 CERT
0.35%
0.15%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.32%
0.10%
M
MCAS 2019.01 M10MCAS 2019-01 M10
0.30%
0.03%
?
CFIN 2022-RTL1 Issuer LLC
0.26%
0.11%
C
CART1 2026.3 CERTCART1 2026-3 CERT
0.25%
0.15%
E
EART 2025-4A DEART 2025-4A D
0.06%
0.25%
?
Jonah LLC
0.23%
0.13%
N
NZES 2024.FNT1 ANZES 2024-FNT1 A
0.22%
0.06%
E
ECUA 9.25 01.29.39 144AREPUBLIC OF ECUADOR
0.22%
0.07%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.21%
0.06%
M
MFCC 2026-1A AMFCC 2026-1A A
0.09%
0.20%
?
Liberty 2026- Srt Frn
0.19%
0.14%
?
Al 2026-1b (R) Eec oct29
0.09%
0.17%
T
THC 5.125 11.01.27TENET HEALTHCARE CORP
0.17%
0.01%
?
Grit Parent, Inc.
0.16%
0.09%
N
NZES 2025-FHT1 ANZES 2025-FHT1 A
0.15%
0.05%
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
0.15%
0.08%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.14%
0.01%
F
FN DG6852FN DG6852
0.01%
0.14%
E
EART 2026-1A DEART 2026-1A D
0.08%
0.14%
B
BLAST 2025.4 EBLAST 2025-4 E
0.05%
0.14%
S
SDART 2024-5 DSDART 2024-5 D
0.02%
0.14%
T
TPMT 2026-FIX1 A1TPMT 2026-FIX1 A1
0.05%
0.14%
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%
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%
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%
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%
G
G2 MB1219G2 MB1219
0.27%
O
OBX 2026.INV4 A1OBX 2026-INV4 A1
0.27%
Only in JSCP
T
T 3.5 11.15.28US TREASURY N/B
3.24%
J
JIMXXJPM PRIME MMKT-IM
2.96%
T
T 3.875 07.15.28US TREASURY N/B
2.76%
T
T 3.375 09.15.28US TREASURY N/B
1.90%
T
T 3.5 10.15.28US TREASURY N/B
1.78%
T
T 3.625 08.15.28US TREASURY N/B
1.66%
T
T 3.5 12.15.28US TREASURY N/B
1.46%
T
T 3.625 08.31.27US TREASURY N/B
1.20%
T
T 3.5 03.15.29US TREASURY N/B
1.02%
F
FN DE9362FN DE9362
0.96%
T
T 4.25 02.15.28US TREASURY N/B
0.92%
T
T 3.875 04.15.29US TREASURY N/B
0.72%
F
FR TA4790FR TA4790
0.70%
F
FN MA5010FN MA5010
0.65%
T
T 4 12.15.27US TREASURY N/B
0.58%
F
FN MA5039FN MA5039
0.57%
F
FN DF0762FN DF0762
0.53%
F
FR QZ4969FR QZ4969
0.52%
T
T 3.5 01.15.29US TREASURY N/B
0.47%
F
FHR 5561 DAFHR 5561 DA
0.46%
F
FHR 5558 DAFHR 5558 DA
0.45%
F
FN FA0565FN FA0565
0.45%
E
EART 2025-2A DEART 2025-2A D
0.44%
F
FHR 5182 DFHR 5182 D
0.41%
F
FR SD8343FR SD8343
0.38%
Hold JGCGX and JSCP together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.