Fund comparison · from official SEC filings

JGCGX vs JSDCX: how much do they overlap?

JPMorgan Income Fund and JPMorgan Short Duration Core Plus Fund
Holdings overlap
12%
of assets, by weight
Shared positions
488
of 2,690 / 1,276 holdings
JGCGX expense ratio
1.20%
net, per year
JSDCX expense ratio
1.14%
net, per year
Shared holdings
Company
JGCGX
JSDCX
C
CART1 2026.4 CERTCART1 2026-4 CERT
0.43%
0.27%
M
MCAS 2020-01 M10MCAS 2020-01 M10
0.42%
0.10%
C
CART1 2026.5 CERTCART1 2026-5 CERT
0.35%
0.12%
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%
0.05%
L
LFT 2025-2A ALFT 2025-2A A
0.11%
0.28%
?
CFIN 2022-RTL1 Issuer LLC
0.26%
0.22%
C
CART1 2026.3 CERTCART1 2026-3 CERT
0.25%
0.16%
?
Jonah LLC
0.23%
0.14%
M
MFCC 2026-1A AMFCC 2026-1A A
0.09%
0.22%
N
NZES 2024.FNT1 ANZES 2024-FNT1 A
0.22%
0.05%
E
ECUA 9.25 01.29.39 144AREPUBLIC OF ECUADOR
0.22%
0.10%
?
Al 2026-1b (R) Eec oct29
0.09%
0.19%
?
Liberty 2026- Srt Frn
0.19%
0.18%
E
EART 2025-3A DEART 2025-3A D
0.04%
0.17%
?
Grit Parent, Inc.
0.16%
0.10%
E
EART 2025-4A DEART 2025-4A D
0.06%
0.16%
S
SDART 2025-2 DSDART 2025-2 D
0.06%
0.15%
N
NZES 2025-FHT1 ANZES 2025-FHT1 A
0.15%
0.07%
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
0.15%
0.07%
?
BCAP LLC Trust
0.08%
0.15%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.14%
0.11%
A
ACAR 2025.3 DACAR 2025-3 D
0.14%
0.13%
W
WFCM 2015.LC22 DWFCM 2015-LC22 D
0.01%
0.13%
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.13%
0.03%
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 JSDCX
T
T 3.5 01.15.29US TREASURY N/B
6.21%
T
T 3.875 07.15.28US TREASURY N/B
3.00%
T
T 3.5 10.15.28US TREASURY N/B
2.40%
T
T 3.375 09.15.28US TREASURY N/B
1.25%
T
T 3.625 08.15.28US TREASURY N/B
1.21%
J
JIMXXJPM PRIME MMKT-IM
1.16%
F
FHR 5564 BAFHR 5564 BA
0.83%
F
FR SL0768FR SL0768
0.73%
T
T 3.875 06.15.28US TREASURY N/B
0.70%
F
FR SD4893FR SD4893
0.69%
F
FNR 2022.42 EAFNR 2022-42 EA
0.59%
F
FNR 2025.51 AFNR 2025-51 A
0.58%
F
FR SD8343FR SD8343
0.48%
F
FHR 5551 BAFHR 5551 BA
0.48%
F
FN FA0565FN FA0565
0.44%
G
GS V2.64 02.24.28GOLDMAN SACHS GROUP INC
0.43%
G
GNR 2025.1 GCGNR 2025-1 GC
0.39%
G
GNR 2024.151 HBGNR 2024-151 HB
0.36%
B
BPCEGP V5.716 01.18.30 144ABPCE SA
0.36%
C
CM V4.283 01.29.30CANADIAN IMPERIAL BANK
0.35%
F
FR SD8342FR SD8342
0.35%
T
T 3.5 12.15.28US TREASURY N/B
0.35%
C
CRBG 4.55 01.09.31 144ACOREBRIDGE GLOB FUNDING
0.35%
F
FR RA9453FR RA9453
0.34%
G
GNR 2024.110 LCGNR 2024-110 LC
0.34%
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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.