Fund comparison · from official SEC filings

JINCX vs JPIE: how much do they overlap?

JPMorgan Unconstrained Debt Fund and JPMorgan Income ETF
Holdings overlap
9%
of assets, by weight
Shared positions
458
of 1,422 / 2,494 holdings
JINCX expense ratio
1.41%
net, per year
JPIE expense ratio
0.39%
net, per year
Shared holdings
Company
JINCX
JPIE
P
PMTLT 2025.J1 A1PMTLT 2025-J1 A1
0.43%
0.14%
M
MCAS 2020-01 M10MCAS 2020-01 M10
0.34%
0.31%
A
AVOL 5.75 03.01.29 144AAVOLON HOLDINGS FNDG LTD
0.29%
0.03%
B
BX 2022-LBA6 ABX 2022-LBA6 A
0.27%
0.00%
P
PLMRS 2021.2A BRPLMRS 2021-2A BR
0.26%
0.05%
O
OCPA 2025.41A B1OCPA 2025-41A B1
0.26%
0.05%
A
AFFRM 2024-B AAFFRM 2024-B A
0.26%
0.07%
E
ENBCN V8.25 01.15.84 NC5ENBRIDGE INC
0.26%
0.00%
B
BHMS 2025-ATLS ABHMS 2025-ATLS A
0.24%
0.08%
S
SEMT 2025.7 A1SEMT 2025-7 A1
0.24%
0.07%
N
NZES 2024.FNT1 ANZES 2024-FNT1 A
0.23%
0.09%
R
ROCC 2024-CNTR AROCC 2024-CNTR A
0.22%
0.07%
P
PFMT 2025.3 A1PFMT 2025-3 A1
0.19%
0.22%
J
JPMBB 2015.C30 BJPMBB 2015-C30 B
0.13%
0.22%
H
HCCLT 2024-1 AHCCLT 2024-1 A
0.22%
0.09%
N
NZES 2025-FHT1 ANZES 2025-FHT1 A
0.22%
0.07%
S
SBIC 2023-10A 1SBIC 2023-10A 1
0.20%
0.02%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.04%
0.20%
G
GNR 2025.138 AGNR 2025-138 A
0.19%
0.17%
P
PMTLT 2025.INV6 A2PMTLT 2025-INV6 A2
0.19%
0.07%
A
ACAR 2023-3 DACAR 2023-3 D
0.19%
0.02%
M
MAGNE 2024.40A B1MAGNE 2024-40A B1
0.18%
0.04%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.06%
0.18%
A
ACAR 2025.3 DACAR 2025-3 D
0.16%
0.18%
S
SANUK V6.534 01.10.29SANTANDER UK GROUP HLDGS
0.18%
0.01%
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%
M
MBONO 8.5 02.28.30 MMEX BONOS DESARR FIX RT
1.08%
F
FN FS8290FN FS8290
1.03%
F
FN MA4783FN MA4783
0.74%
B
BNTNF 10 01.01.27 NTNFNOTA DO TESOURO NACIONAL
0.64%
P
POLGB 2 08.25.36 CPIPOLAND GOVERNMENT BOND
0.55%
M
MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT
0.54%
M
MBONO 8 05.24.35 MSMEX BONOS DESARR FIX RT
0.49%
I
INDOGB 6.75 07.15.35 103INDONESIA GOVERNMENT
0.48%
?
A10 Revolving Asset Financing I LLC
0.48%
S
SAGB 9 01.31.40 2040REPUBLIC OF SOUTH AFRICA
0.45%
C
CZGB 3.5 05.30.35 145CZECH REPUBLIC
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%
D
DRSLF 2019-68A ARRDRSLF 2019-68A ARR
0.35%
T
TURKGB 36 08.12.26 2YTURKIYE GOVERNMENT BOND
0.35%
M
MS V5.123 02.01.29MORGAN STANLEY
0.34%
I
ISPIM 6.625 06.20.33 144AINTESA SANPAOLO SPA
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%
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.