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Fund comparison · from official SEC filings

JHDAX vs JICAX: how much do they overlap?

JPMorgan Hedged Equity 2 Fund and JPMorgan U.S. Sustainable Leaders Fund

Fund A

vs

Fund B

Holdings overlap

59%

of assets, by weight

Shared positions

70

of 160 / 73 holdings

JHDAX expense ratio

0.84%

net, per year

JICAX expense ratio

0.64%

net, per year

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

Shared holdings

Company

JHDAX

JICAX

N

NVDANVIDIA CORP

7.70%

9.19%

M

MSFTMICROSOFT CORP

5.14%

6.47%

A

AAPLAPPLE INC

6.21%

4.85%

A

AMZNAMAZON.COM INC

3.96%

5.80%

G

GOOGLALPHABET INC-CL A

2.90%

4.82%

A

AVGOBROADCOM INC

2.67%

3.34%

J

JIMXXJPM PRIME MMKT-IM

3.15%

1.19%

M

MAMASTERCARD INC - A

1.29%

3.03%

A

ABBVABBVIE INC

1.09%

2.70%

?

—N/A

2.28%

-0.01%

N

NEENEXTERA ENERGY INC

0.97%

1.90%

L

LOWLOWE'S COS INC

0.85%

1.74%

T

TTTRANE TECHNOLOGIES PLC

0.91%

1.70%

T

TSLATESLA INC

1.70%

1.43%

L

LINLINDE PLC

0.47%

1.56%

H

HWMHOWMET AEROSPACE INC

0.81%

1.49%

T

TAT&T INC

0.86%

1.45%

W

WFCWELLS FARGO & CO

0.95%

1.43%

A

AJGARTHUR J GALLAGHER & CO

0.52%

1.32%

B

BMYBRISTOL-MYERS SQUIBB CO

0.58%

1.28%

D

DISWALT DISNEY CO/THE

0.61%

1.24%

S

SCHWSCHWAB (CHARLES) CORP

0.75%

1.22%

I

IRINGERSOLL-RAND INC

0.15%

1.19%

I

INTUINTUIT INC

0.39%

1.18%

S

SYKSTRYKER CORP

0.68%

1.17%

Only in JHDAX

M

METAMETA PLATFORMS INC-CLASS A

2.34%

E

EXMOCEXXON MOBIL CORP

2.09%

G

GOOGALPHABET INC-CL C

1.85%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.33%

J

JNJJOHNSON & JOHNSON

1.32%

P

PEPPEPSICO INC

1.02%

V

VVISA INC-CLASS A SHARES

0.99%

R

RTXRTX CORP

0.96%

E

EOGEOG RESOURCES INC

0.81%

W

WMTWALMART INC

0.76%

M

MMM3M CO

0.76%

M

MCDMCDONALD'S CORP

0.73%

P

PMPHILIP MORRIS INTERNATIONAL

0.69%

N

NFLXNETFLIX INC

0.62%

N

NOWSERVICENOW INC

0.62%

D

DEDEERE & CO

0.59%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.59%

A

AMDADVANCED MICRO DEVICES

0.53%

S

SRESEMPRA

0.50%

R

ROSTROSS STORES INC

0.50%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.50%

Y

YUMYUM! BRANDS INC

0.48%

E

ETRENTERGY CORP

0.47%

B

BKRBAKER HUGHES CO

0.46%

S

SOSOUTHERN CO/THE

0.44%

Only in JICAX

P

PGPROCTER & GAMBLE CO/THE

1.37%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.84%

T

TSCOTRACTOR SUPPLY COMPANY

0.53%

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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.

JHDAX vs JICAX: 59% holdings overlap — Unwrap.Fund