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Fund comparison · from official SEC filings

JHYUX vs JPIE: how much do they overlap?

JPMorgan High Yield Fund and JPMorgan Income ETF

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

525

of 803 / 2,494 holdings

JHYUX expense ratio

0.45%

net, per year

JPIE expense ratio

0.39%

net, per year

Shared holdings

Company

JHYUX

JPIE

C

CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP

1.29%

0.18%

C

CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP

0.71%

0.15%

C

CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP

0.65%

0.09%

D

DISH 5.25 12.01.26 144ADISH DBS CORP

0.60%

0.03%

D

DISH 7.75 07.01.26DISH DBS CORP

0.60%

0.03%

N

NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC

0.59%

0.08%

M

MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP

0.57%

0.06%

D

DISH 11.75 11.15.27 144ADISH NETWORK CORP

0.57%

0.06%

S

SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC

0.56%

0.08%

E

EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS

0.53%

0.10%

S

SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC

0.52%

0.08%

S

SIRI 5.5 07.01.29 144ASIRIUS XM RADIO LLC

0.49%

0.08%

C

CPS 9.25 03.01.31 144ACOOPER-STANDARD AUTOMOTI

0.49%

0.07%

T

TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1

0.45%

0.05%

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%

0.03%

A

AVTR 4.625 07.15.28 144AAVANTOR FUNDING INC

0.43%

0.13%

C

COHR 5 12.15.29 144ACOHERENT CORP

0.42%

0.06%

I

IHRT L 05.01.29 1IHEARTCOMMUNICATIONS INC

0.40%

0.04%

M

MADIAQ 5.875 06.30.29 144AMADISON IAQ LLC

0.40%

0.01%

L

LYV 4.75 10.15.27 144ALIVE NATION ENTERTAINMEN

0.40%

0.09%

N

NXST 7.25 04.15.34 144ANEXSTAR MEDIA INC

0.40%

0.05%

I

IQV 5 10.15.26 144AIQVIA INC

0.39%

0.01%

I

IM 4.75 05.15.29 144AINGRAM MICRO INC

0.39%

0.12%

L

LYV 6.5 05.15.27 144ALIVE NATION ENTERTAINMEN

0.39%

0.04%

Only in JHYUX

I

IJGXXJPMORGAN US GOVT MMKT-L

1.83%

T

T 4.375 05.15.36US TREASURY N/B

1.00%

M

MORFOD L 12.29.28 9MORAN FOODS LLC

0.78%

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%

C

CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP

0.43%

I

ICITII 0 01.31.30 144AINCORA INTERMEDIATE II

0.42%

I

IHRT 10.875 05.01.30 144AIHEARTCOMMUNICATIONS INC

0.34%

?

—New Keenova

0.32%

M

MYTHLD 10 06.06.29 AMYT HOLDING LLC

0.29%

M

MORFOD L 12.29.28 8MORAN FOODS LLC

0.29%

C

CCO 7.5 06.01.29 144ACLEAR CHANNEL OUTDOOR HO

0.26%

T

T 4.125 04.30.33US TREASURY N/B

0.25%

F

F 4.542 08.01.26FORD MOTOR CREDIT CO LLC

0.25%

S

SURCEN 7.25 04.15.32 144ASURGERY CENTER HOLDINGS

0.24%

B

BWY L 04.16.30 7MAUSER PACKAGING SOLUT

0.23%

I

INEGRP L 02.19.30 25INEOS US FINANCE LLC

0.22%

C

CHTR 4.75 02.01.32 144ACCO HLDGS LLC/CAP CORP

0.22%

B

BLCOCN L 01.15.31 6BAUSCH + LOMB CORP

0.22%

F

FRSTST L 08.15.30 15FIRST STUDENT BIDCO INC

0.21%

C

CSCHLD 4.5 11.15.31 144aCSC HOLDINGS LLC

0.20%

G

GFLCN 4.75 06.15.29 144AGFL ENVIRONMENTAL INC

0.20%

C

CAR 8.25 01.15.30 144AAVIS BUDGET CAR/FINANCE

0.20%

C

CHTR L 12.09.30 32CHARTER COMMUNICATIONS OPER

0.20%

Only in JPIE

J

JIMXXJPM PRIME MMKT-IM

3.02%

G

G2 MB0814G2 MB0814

2.39%

G

G2 MB0872G2 MB0872

1.80%

G

G2 MB1072G2 MB1072

1.60%

F

FN MA5945FN MA5945

1.22%

F

FR SL3192FR SL3192

0.98%

G

G2SF 6 6.11G2SF 6 6/11

0.97%

G

G2SF 4.5 6.11G2SF 4.5 6/11

0.96%

F

FR RQ0085FR RQ0085

0.85%

C

CART1 2026.4 CERTCART1 2026-4 CERT

0.82%

F

FN FA3423FN FA3423

0.75%

F

FR RQ0103FR RQ0103

0.68%

G

G2SF 6.5 6.11G2SF 6.5 6/11

0.67%

S

STACR 2020-DNA5 B2STACR 2020-DNA5 B2

0.66%

G

G2 788132G2 788132

0.65%

G

G2SF 5.5 6.11G2SF 5.5 6/11

0.62%

G

GNR 2026.23 AGNR 2026-23 A

0.61%

G

G2 787839G2 787839

0.60%

C

CART1 2026.5 CERTCART1 2026-5 CERT

0.59%

F

FN FA2900FN FA2900

0.57%

G

G2 787933G2 787933

0.56%

G

G2 786958G2 786958

0.53%

G

GNR 2026.16 ACGNR 2026-16 AC

0.49%

G

G2 788375G2 788375

0.47%

G

G2 MB1144G2 MB1144

0.46%

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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.

JHYUX vs JPIE: 12% holdings overlap — Unwrap.Fund