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Fund comparison · from official SEC filings

JHEQX vs JICAX: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

58%

of assets, by weight

Shared positions

70

of 160 / 73 holdings

JHEQX expense ratio

0.57%

net, per year

JICAX expense ratio

0.64%

net, per year

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

Shared holdings

Company

JHEQX

JICAX

N

NVDANVIDIA CORP

7.52%

9.19%

M

MSFTMICROSOFT CORP

5.02%

6.47%

A

AAPLAPPLE INC

6.06%

4.85%

A

AMZNAMAZON.COM INC

3.84%

5.80%

G

GOOGLALPHABET INC-CL A

2.83%

4.82%

A

AVGOBROADCOM INC

2.60%

3.34%

M

MAMASTERCARD INC - A

1.26%

3.03%

A

ABBVABBVIE INC

1.07%

2.70%

J

JIMXXJPM PRIME MMKT-IM

2.20%

1.19%

N

NEENEXTERA ENERGY INC

0.95%

1.90%

L

LOWLOWE'S COS INC

0.83%

1.74%

T

TTTRANE TECHNOLOGIES PLC

0.89%

1.70%

T

TSLATESLA INC

1.66%

1.43%

L

LINLINDE PLC

0.46%

1.56%

H

HWMHOWMET AEROSPACE INC

0.79%

1.49%

T

TAT&T INC

0.84%

1.45%

W

WFCWELLS FARGO & CO

0.93%

1.43%

A

AJGARTHUR J GALLAGHER & CO

0.51%

1.32%

B

BMYBRISTOL-MYERS SQUIBB CO

0.57%

1.28%

D

DISWALT DISNEY CO/THE

0.60%

1.24%

S

SCHWSCHWAB (CHARLES) CORP

0.73%

1.22%

I

IRINGERSOLL-RAND INC

0.15%

1.19%

I

INTUINTUIT INC

0.39%

1.18%

S

SYKSTRYKER CORP

0.66%

1.17%

E

ECLECOLAB INC

0.70%

1.16%

Only in JHEQX

M

MGMXXJPMORGAN US GOVT MMKT-IM

5.76%

M

METAMETA PLATFORMS INC-CLASS A

2.25%

E

EXMOCEXXON MOBIL CORP

2.04%

G

GOOGALPHABET INC-CL C

1.86%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.30%

J

JNJJOHNSON & JOHNSON

1.29%

P

PEPPEPSICO INC

1.00%

V

VVISA INC-CLASS A SHARES

0.96%

R

RTXRTX CORP

0.94%

E

EOGEOG RESOURCES INC

0.79%

W

WMTWALMART INC

0.75%

M

MMM3M CO

0.74%

M

MCDMCDONALD'S CORP

0.71%

P

PMPHILIP MORRIS INTERNATIONAL

0.68%

N

NFLXNETFLIX INC

0.61%

N

NOWSERVICENOW INC

0.60%

D

DEDEERE & CO

0.58%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.58%

A

AMDADVANCED MICRO DEVICES

0.51%

S

SRESEMPRA

0.49%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.48%

R

ROSTROSS STORES INC

0.48%

Y

YUMYUM! BRANDS INC

0.47%

E

ETRENTERGY CORP

0.46%

B

BKRBAKER HUGHES CO

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.