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Fund comparison · from official SEC filings

JGRO vs JLGMX: how much do they overlap?

JPMorgan Active Growth ETF and JPMorgan Large Cap Growth Fund

Fund A

vs

Fund B

Holdings overlap

80%

of assets, by weight

Shared positions

84

of 121 / 85 holdings

JGRO expense ratio

0.44%

net, per year

JLGMX expense ratio

0.44%

net, per year

JGRO and JLGMX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

JGRO

JLGMX

N

NVDANVIDIA CORP

10.50%

9.79%

A

AAPLAPPLE INC

8.42%

8.71%

G

GOOGALPHABET INC-CL C

6.77%

7.97%

M

MSFTMICROSOFT CORP

4.85%

4.45%

J

JIMXXJPM PRIME MMKT-IM

3.12%

4.65%

A

AVGOBROADCOM INC

3.83%

2.82%

T

TSLATESLA INC

3.47%

3.35%

M

METAMETA PLATFORMS INC-CLASS A

3.45%

2.99%

A

AMZNAMAZON.COM INC

3.22%

1.95%

M

MAMASTERCARD INC - A

2.06%

2.25%

G

GEVGE VERNOVA INC

1.11%

2.22%

J

JNJJOHNSON & JOHNSON

1.56%

2.16%

L

LLYELI LILLY & CO

1.83%

2.08%

W

WMTWALMART INC

1.42%

1.96%

G

GSGOLDMAN SACHS GROUP INC

1.51%

1.94%

I

INSMINSMED INC

1.42%

1.62%

P

PMPHILIP MORRIS INTERNATIONAL

1.08%

1.61%

G

GILDGILEAD SCIENCES INC

1.19%

1.60%

E

EXMOCEXXON MOBIL CORP

0.74%

1.49%

G

GEGENERAL ELECTRIC

0.68%

1.37%

K

KOCOCA-COLA CO/THE

0.68%

1.36%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.26%

1.33%

M

MMM3M CO

1.05%

1.33%

I

IBMINTL BUSINESS MACHINES CORP

0.86%

1.31%

R

RTXRTX CORP

1.04%

1.26%

Only in JGRO

T

TJXTJX COMPANIES INC

0.61%

I

ITTITT INC

0.52%

F

FIXCOMFORT SYSTEMS USA INC

0.51%

F

FTITECHNIPFMC PLC

0.48%

T

TERTERADYNE INC

0.46%

A

AMEAMETEK INC

0.46%

W

WMBWILLIAMS COS INC

0.45%

N

NBIXNEUROCRINE BIOSCIENCES INC

0.43%

B

BWXTBWX TECHNOLOGIES INC

0.42%

H

HWMHOWMET AEROSPACE INC

0.41%

P

PANWPALO ALTO NETWORKS INC

0.40%

C

CORCENCORA INC

0.39%

T

TTWOTAKE-TWO INTERACTIVE SOFTWRE

0.39%

C

CASYCASEY'S GENERAL STORES INC

0.39%

H

HLTHILTON WORLDWIDE HOLDINGS IN

0.38%

O

ONON SEMICONDUCTOR

0.37%

E

EOGEOG RESOURCES INC

0.37%

U

ULTAULTA BEAUTY INC

0.36%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.32%

T

TDYTELEDYNE TECHNOLOGIES INC

0.31%

I

IBKRINTERACTIVE BROKERS GRO-CL A

0.31%

S

SPOTSPOTIFY TECHNOLOGY SA

0.30%

C

CBRECBRE GROUP INC - A

0.29%

P

PFGCPERFORMANCE FOOD GROUP CO

0.27%

G

GRMNGARMIN LTD

0.25%

Only in JLGMX

M

MGMXXJPMORGAN US GOVT MMKT-IM

0.10%

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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.