Fund comparison · from official SEC filings
JINCX vs JPIB: how much do they overlap?
JPMorgan Unconstrained Debt Fund and JPMorgan International Bond Opportunities ETF
vs
Shared holdings
Company
JINCX
JPIB
S
SAGB 9 01.31.40 2040REPUBLIC OF SOUTH AFRICA
0.45%
1.26%
M
MBONO 8.5 02.28.30 MMEX BONOS DESARR FIX RT
1.08%
0.92%
C
CZGB 4.9 04.14.34 151CZECH REPUBLIC
0.24%
0.94%
A
AER 3.3 01.30.32AERCAP IRELAND CAP/GLOBA
0.06%
0.57%
M
MBONO 8 05.24.35 MSMEX BONOS DESARR FIX RT
0.49%
0.56%
P
POLGB 2 08.25.36 CPIPOLAND GOVERNMENT BOND
0.55%
0.22%
M
MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT
0.54%
0.34%
T
TURKGB 36 08.12.26 2YTURKIYE GOVERNMENT BOND
0.35%
0.53%
C
CZGB 3.5 05.30.35 145CZECH REPUBLIC
0.43%
0.52%
A
AVOL 5.375 05.30.30 144AAVOLON HOLDINGS FNDG LTD
0.01%
0.40%
S
SANUK V6.534 01.10.29SANTANDER UK GROUP HLDGS
0.18%
0.36%
E
ENIIM 5.75 05.19.35 144AENI SPA
0.03%
0.35%
D
DRSLF 2019-68A ARRDRSLF 2019-68A ARR
0.35%
0.02%
T
TELEFO V6.135 PERPTELEFONICA EUROPE BV
0.10%
0.35%
M
MS V5.123 02.01.29MORGAN STANLEY
0.34%
0.02%
I
ISPIM 6.625 06.20.33 144AINTESA SANPAOLO SPA
0.34%
0.07%
A
AALLN 5.5 05.02.33 144AANGLO AMERICAN CAPITAL
0.22%
0.32%
V
VST 6 04.15.34 144AVISTRA OPERATIONS CO LLC
0.05%
0.32%
E
EMACN 2.639 06.15.31EMERA US FINANCE LP
0.14%
0.31%
E
ENELIM 5 06.15.32 144AENEL FINANCE INTL NV
0.05%
0.31%
A
AVOL 5.75 03.01.29 144AAVOLON HOLDINGS FNDG LTD
0.29%
0.16%
E
EDF V3.375 PERPELECTRICITE DE FRANCE SA
0.04%
0.28%
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
0.09%
0.26%
E
ENBCN V8.25 01.15.84 NC5ENBRIDGE INC
0.26%
0.07%
M
MS V5.449 07.20.29MORGAN STANLEY
0.24%
0.05%
Only in JINCX
J
JINXXJPM PRIME MMKT-INST
7.21%
G
G2SF 5 10.11G2SF 5 10/11
4.11%
G
G2 MA8200G2 MA8200
2.58%
G
G2SF 5.5 10.11G2SF 5.5 10/11
2.15%
G
G2SF 5.5 9.11G2SF 5.5 9/11
1.51%
F
FN FS8290FN FS8290
1.03%
F
FN MA4783FN MA4783
0.74%
B
BNTNF 10 01.01.27 NTNFNOTA DO TESOURO NACIONAL
0.64%
I
INDOGB 6.75 07.15.35 103INDONESIA GOVERNMENT
0.48%
?
—A10 Revolving Asset Financing I LLC
0.48%
P
PMTLT 2025.J1 A1PMTLT 2025-J1 A1
0.43%
J
JGB 2.4 03.20.55 86JAPAN (30 YEAR ISSUE)
0.38%
F
FE 2.75 03.01.32 144AJERSEY CENTRAL PWR & LT
0.37%
M
MCAS 2020-01 M10MCAS 2020-01 M10
0.34%
L
LCM 31A ARLCM 31A AR
0.33%
A
ACAR 2025-1 DACAR 2025-1 D
0.32%
V
VOYA 2022.1A BRVOYA 2022-1A BR
0.31%
P
POLGB 1.75 04.25.32 0432POLAND GOVERNMENT BOND
0.30%
B
BX 2022-LBA6 ABX 2022-LBA6 A
0.27%
P
PLMRS 2021.2A BRPLMRS 2021-2A BR
0.26%
O
OCPA 2025.41A B1OCPA 2025-41A B1
0.26%
A
AVGO 3.419 04.15.33 144ABROADCOM INC
0.26%
A
AFFRM 2024-B AAFFRM 2024-B A
0.26%
F
FN FS8365FN FS8365
0.26%
C
C V3.52 10.27.28CITIGROUP INC
0.25%
Only in JPIB
M
MGMXXJPMORGAN US GOVT MMKT-IM
4.32%
C
CAN 3 02.01.27CANADIAN GOVERNMENT
3.88%
B
BKO 2.1 03.15.28BUNDESSCHATZANWEISUNGEN
2.88%
C
CAN 4 08.01.26CANADIAN GOVERNMENT
2.69%
C
CAN 3.25 06.01.35CANADIAN GOVERNMENT
2.66%
B
BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL
2.04%
A
ACGB 1.25 05.21.32 158AUSTRALIAN GOVERNMENT
1.92%
B
BTPS 3.6 10.01.35 10YBUONI POLIENNALI DEL TES
1.74%
M
MBONO 7.75 11.23.34 MMEX BONOS DESARR FIX RT
1.38%
T
T 3.5 02.28.31US TREASURY N/B
1.06%
T
T 3.875 03.31.28US TREASURY N/B
1.00%
C
COLTES 11.75 01.24.35 BTITULOS DE TESORERIA
0.98%
C
COLTES 13.25 02.09.33 BTITULOS DE TESORERIA
0.76%
C
CABKSM V3.625 09.19.32 EMTNCAIXABANK SA
0.65%
U
UCGIM V3.8 01.16.33 EMTNUNICREDIT SPA
0.56%
H
HSBC V2.871 11.22.32HSBC HOLDINGS PLC
0.55%
I
ISPIM V3.85 09.16.32 EMTNINTESA SANPAOLO SPA
0.53%
T
T 3.75 04.30.28US TREASURY N/B
0.52%
A
AALLN 5.75 04.05.34 144AANGLO AMERICAN CAPITAL
0.48%
M
MBONO 7.5 05.26.33 MMEX BONOS DESARR FIX RT
0.45%
U
UBS V4.75 03.17.32 EMTNUBS GROUP AG
0.43%
A
AVOL 4.95 10.15.32 144AAVOLON HOLDINGS FNDG LTD
0.42%
S
SOCGEN V3.75 09.02.33 EMTNSOCIETE GENERALE
0.42%
C
CMZB V3.625 01.14.32 1061COMMERZBANK AG
0.39%
W
WMB 5.3 09.30.35WILLIAMS COMPANIES INC
0.38%
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Unwrap your portfolio →Other comparisons you might like
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JPIB vs GBOAXJPMorgan Global Bond Opportunities Fund
39% overlap
JPIB vs JFLXJPMorgan Flexible Debt ETF
23% overlap
JPIB vs EUHYiShares Euro High Yield Corporate Bond USD Hedged ETF
18% overlap
JINCX vs HLIPXJPMorgan Core Plus Bond Fund
14% overlap
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.
Informational and educational only — not investment advice.