Fund comparison · from official SEC filings
JIECX vs JIRE: how much do they overlap?
JPMorgan International Equity Fund and JPMorgan International Research Enhanced Equity ETF
Holdings overlap53%of assets, by weight Shared positions82of 91 / 219 holdings JIECX expense ratio1.45%net, per year JIRE expense ratio0.24%net, per year JIECX and JIRE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
A
ASMLFASML HOLDING NV
3.33%
3.10%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
0.86%
2.72%
S
SMAWFSIEMENS AG-REG
2.45%
1.64%
A
AZNASTRAZENECA PLC
2.34%
2.01%
R
RYDAFSHELL PLC
2.29%
1.56%
S
SAFRFSAFRAN SA
2.20%
1.12%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
2.16%
0.50%
L
LGRVFLEGRAND SA
2.06%
0.77%
V
VOLVFVOLVO AB-B SHS
2.00%
0.85%
D
DBSDFDBS GROUP HOLDINGS LTD
1.95%
0.70%
T
TTETOTALENERGIES SE
1.92%
0.86%
R
RHHVFROCHE HOLDING AG
1.90%
1.25%
N
NSRGFNESTLE SA-REG
1.83%
1.37%
T
TOELFTOKYO ELECTRON LTD
1.82%
0.93%
A
ALIZFALLIANZ SE-REG
1.81%
1.40%
A
AAIGFAIA GROUP LTD
1.81%
0.74%
N
NVSEFNOVARTIS AG-REG
1.79%
1.17%
B
BCDRFBANCO SANTANDER SA
1.78%
1.19%
S
SNEJFSONY GROUP CORP
1.74%
0.75%
E
ENGQFENGIE
1.70%
0.97%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
1.55%
0.58%
I
IFNNFINFINEON TECHNOLOGIES AG
1.53%
1.04%
M
MURGFMUENCHENER RUECKVER AG-REG
1.53%
0.96%
N
NBNKFNORDEA BANK ABP
1.48%
0.24%
S
SCBFFSTANDARD CHARTERED PLC
1.46%
0.16%
Only in JIECX
J
JINXXJPM PRIME MMKT-INST
2.16%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.04%
N
NBGIFNATIONAL BANK OF GREECE
0.98%
E
EBKOFERSTE GROUP BANK AG
0.84%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
0.76%
U
UCBJFUCB SA
0.52%
?
—SOUTH AFRICAN RAND
0.00%
Only in JIRE
H
HBCYFHSBC HOLDINGS PLC
1.40%
B
BHPLFBHP GROUP LTD
1.11%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.02%
B
BCLYFBARCLAYS PLC
0.97%
S
SCGLFSOCIETE GENERALE SA
0.88%
M
MITSFMITSUI & CO LTD
0.88%
S
SNYNFSANOFI
0.83%
U
UBSUBS GROUP AG-REG
0.83%
N
NGGTFNATIONAL GRID PLC
0.81%
S
SAPGFSAP SE
0.76%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.75%
S
SBGSFSCHNEIDER ELECTRIC SE
0.69%
D
DNSKFDANSKE BANK A/S
0.67%
V
VCISFVINCI SA
0.63%
A
ADTTFADVANTEST CORP
0.60%
N
NONOFNOVO NORDISK A/S-B
0.60%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.60%
J
JIMXXJPM PRIME MMKT-IM
0.60%
R
RSNHFRESONA HOLDINGS INC
0.59%
B
BPAQFBP PLC
0.58%
B
BNPQFBNP PARIBAS
0.58%
F
FNCTFORANGE
0.56%
D
DPSTFDHL GROUP
0.52%
S
SFTBFSOFTBANK GROUP CORP
0.52%
B
BNDSFBANCO DE SABADELL SA
0.52%
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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.