Fund comparison · from official SEC filings

JHYUX vs JNBAX: how much do they overlap?

JPMorgan High Yield Fund and JPMorgan Income Builder Fund
Holdings overlap
23%
of assets, by weight
Shared positions
703
of 803 / 2,763 holdings
JHYUX expense ratio
0.45%
net, per year
JNBAX expense ratio
0.75%
net, per year
Shared holdings
Company
JHYUX
JNBAX
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
1.29%
0.42%
M
MORFOD L 12.29.28 9MORAN FOODS LLC
0.78%
0.17%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.71%
0.20%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.65%
0.17%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.60%
0.11%
D
DISH 7.75 07.01.26DISH DBS CORP
0.60%
0.12%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.59%
0.14%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.57%
0.12%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.57%
0.15%
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
0.56%
0.23%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.53%
0.13%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.52%
0.15%
S
SIRI 5.5 07.01.29 144ASIRIUS XM RADIO LLC
0.49%
0.12%
C
CPS 9.25 03.01.31 144ACOOPER-STANDARD AUTOMOTI
0.49%
0.11%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.45%
0.10%
T
THC 5.125 11.01.27TENET HEALTHCARE CORP
0.44%
0.08%
F
FUN 6.625 05.01.32 144ASIX FLAGS ENT/SIX FLAG
0.44%
0.11%
A
AVTR 4.625 07.15.28 144AAVANTOR FUNDING INC
0.43%
0.11%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.43%
0.14%
C
COHR 5 12.15.29 144ACOHERENT CORP
0.42%
0.10%
I
IHRT L 05.01.29 1IHEARTCOMMUNICATIONS INC
0.40%
0.09%
M
MADIAQ 5.875 06.30.29 144AMADISON IAQ LLC
0.40%
0.07%
L
LYV 4.75 10.15.27 144ALIVE NATION ENTERTAINMEN
0.40%
0.10%
N
NXST 7.25 04.15.34 144ANEXSTAR MEDIA INC
0.40%
0.10%
I
IQV 5 10.15.26 144AIQVIA INC
0.39%
0.08%
Only in JHYUX
I
IJGXXJPMORGAN US GOVT MMKT-L
1.83%
T
T 4.375 05.15.36US TREASURY N/B
1.00%
T
T 4.25 05.15.35US TREASURY N/B
0.73%
T
T 4 04.30.32US TREASURY N/B
0.73%
T
T 3.875 04.30.31US TREASURY N/B
0.51%
I
ICITII 0 01.31.30 144AINCORA INTERMEDIATE II
0.42%
R
RRR 4.5 02.15.28 144ASTATION CASINOS LLC
0.34%
U
URI 4.875 01.15.28UNITED RENTALS NORTH AM
0.30%
B
BWY 9.25 04.15.30 144AMAUSER PACKAGING SOLUT
0.28%
A
AHEDBB 6.625 05.01.28 144AAHEAD DB HOLDINGS LLC
0.27%
T
T 4.125 04.30.33US TREASURY N/B
0.25%
R
RIG 8.25 05.15.29 144ATRANSOCEAN INTERNTNL LTD
0.22%
D
DEXAXL L 10.09.31 11DEXKO GLOBAL INC
0.17%
S
SUN 5.625 03.15.31 144ASUNOCO LP
0.16%
E
EHC 4.5 02.01.28ENCOMPASS HEALTH CORP
0.16%
V
VMED 4.5 08.15.30 144AVIRGIN MEDIA SECURED FIN
0.15%
S
SMG 5.25 12.15.26SCOTTS MIRACLE-GRO CO
0.14%
C
CHDN 5.75 04.01.30 144ACHURCHILL DOWNS INC
0.14%
U
URI 5.25 01.15.30UNITED RENTALS NORTH AM
0.13%
F
F 6.467 05.22.36FORD MOTOR CREDIT CO LLC
0.13%
F
F 3.815 11.02.27FORD MOTOR CREDIT CO LLC
0.13%
N
NSUS 5.625 04.28.27NUSTAR LOGISTICS LP
0.13%
G
GWCN 6 06.01.29 144AGARDA WORLD SECURITY
0.12%
R
RADPAR 9.781 02.15.30 144ARADIOLOGY PARTNERS INC
0.12%
E
ESI 3.875 09.01.28 144AELEMENT SOLUTIONS INC
0.12%
Only in JNBAX
J
JEPQJPM NASDAQ EQUITY PREMIUM
9.61%
J
JINXXJPM PRIME MMKT-INST
2.26%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
1.56%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.19%
T
T 4.125 01.31.27US TREASURY N/B
0.91%
A
AVGOBROADCOM INC
0.79%
M
MSFTMICROSOFT CORP
0.73%
J
JIMXXJPM PRIME MMKT-IM
0.42%
A
ASMLFASML HOLDING NV
0.37%
N
NEENEXTERA ENERGY INC
0.36%
E
ENGQFENGIE
0.36%
T
TTTRANE TECHNOLOGIES PLC
0.35%
S
SAFRFSAFRAN SA
0.35%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.34%
L
LOWLOWE'S COS INC
0.31%
V
VOLVFVOLVO AB-B SHS
0.31%
M
MURGFMUENCHENER RUECKVER AG-REG
0.29%
A
ABBVABBVIE INC
0.29%
J
JNJJOHNSON & JOHNSON
0.27%
M
MSMORGAN STANLEY
0.27%
M
MAMASTERCARD INC - A
0.27%
R
RYDAFSHELL PLC
0.26%
B
BACBANK OF AMERICA CORP
0.25%
N
NXPINXP SEMICONDUCTORS NV
0.25%
R
RLXXFRELX PLC
0.24%
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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.