Fund comparison · from official SEC filings
JMGIX vs JPST: how much do they overlap?
JPMorgan Managed Income Fund and JPMorgan Ultra-Short Income ETF
vs
Shared holdings
Company
JMGIX
JPST
T
T 3.375 02.29.28US TREASURY N/B
0.89%
2.32%
?
—Credit Industriel et Commercial
1.35%
0.45%
?
—Wells Fargo Securities LLC
1.23%
1.15%
F
FABFIRST ABU DHABI BANK PJSC
1.06%
0.80%
L
LLOYDS V5.985 08.07.27LLOYDS BANKING GROUP PLC
1.05%
0.13%
A
ABNANV V6.339 09.18.27 144AABN AMRO BANK NV
0.96%
0.45%
U
USB V4.507 10.22.27US BANK NA CINCINNATI
0.93%
0.32%
T
T 3.5 02.15.29US TREASURY N/B
0.92%
0.52%
B
BNS 5.35 12.07.26BANK OF NOVA SCOTIA
0.92%
0.02%
R
RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA
0.90%
0.54%
B
BNFP 2.947 11.02.26 144ADANONE SA
0.85%
0.03%
?
—Banco Bilbao Vizcaya Argentaria
0.84%
0.49%
B
BACR V6.496 09.13.27BARCLAYS PLC
0.82%
0.18%
S
SHBASS 3.5 04.29.33 EMTNSVENSKA HANDELSBANKEN AB
0.33%
0.80%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
0.74%
0.02%
A
AVGO 4.8 04.15.28BROADCOM INC
0.72%
0.13%
C
CM V4.862 01.13.28CANADIAN IMPERIAL BANK
0.70%
0.38%
D
DANBNK V5 09.13.33 EMTNDANSKE BANK A/S
0.69%
0.69%
B
BMO V4.1 12.15.27 JBANK OF MONTREAL
0.68%
0.44%
T
TOYOTA F 08.25.27 MTNTOYOTA MOTOR CREDIT CORP
0.63%
0.25%
S
SANTAN V1.722 09.14.27BANCO SANTANDER SA
0.62%
0.32%
C
COF V1.878 11.02.27CAPITAL ONE FINANCIAL CO
0.05%
0.59%
N
NACN F 08.20.26 MTNNATIONAL BANK OF CANADA
0.53%
0.59%
A
ATH 4.86 08.27.26 144AATHENE GLOBAL FUNDING
0.58%
0.59%
C
C V4.876 11.19.27CITIBANK NA
0.54%
0.40%
Only in JMGIX
T
T 3.375 12.31.27US TREASURY N/B
1.07%
T
T 3.375 11.30.27US TREASURY N/B
1.05%
V
VALET 2025.2 A2AVALET 2025-2 A2A
0.89%
J
JINXXJPM PRIME MMKT-INST
0.88%
?
—Svenska Handelsbanken
0.82%
G
GMALT 2026.1 A2GMALT 2026-1 A2
0.72%
?
—ANZ New Zealand Int'l Ltd.
0.69%
R
RTX 3.5 03.15.27RTX CORP
0.67%
B
BG 3.25 08.15.26BUNGE LTD FINANCE CORP
0.54%
T
T 3.75 04.30.28US TREASURY N/B
0.52%
E
ENELIM 4.625 06.15.27 144AENEL FINANCE INTL NV
0.50%
M
MET 4 01.14.29 144AMET TOWER GLOBAL FUNDING
0.50%
F
FHLMC 4 03.05.29FREDDIE MAC
0.50%
V
VALET 2024-1 A3VALET 2024-1 A3
0.49%
F
FORDL 2026-A A2AFORDL 2026-A A2A
0.47%
F
FG 5.875 06.10.27 144AF&G GLOBAL FUNDING
0.41%
T
TACHEM 3.2 09.23.26SHIRE ACQ INV IRELAND DA
0.40%
W
WOART 2026-A A2AWOART 2026-A A2A
0.40%
S
SCHW 2.45 03.03.27CHARLES SCHWAB CORP
0.40%
C
CARMX 2023-3 A3CARMX 2023-3 A3
0.37%
N
NTRCN 4.5 03.12.27NUTRIEN LTD
0.36%
B
BHI 4.05 03.11.29BAKER HUGHES LLC/CO-OBL
0.36%
C
CARMX 2026.1 A2ACARMX 2026-1 A2A
0.35%
?
—Lseg US Fin Corp.
0.34%
V
VFET 2026.1A A2VFET 2026-1A A2
0.34%
Only in JPST
M
MGMXXJPMORGAN US GOVT MMKT-IM
2.89%
D
DNBNO V3 01.20.32 EMTNDNB BANK ASA
1.23%
T
T 0.875 09.30.26US TREASURY N/B
0.70%
V
VTR 3.75 06.01.26VENTAS REALTY LP
0.65%
E
ET F 11.01.66 *ENERGY TRANSFER LP
0.58%
A
ABBV 2.95 11.21.26ABBVIE INC
0.52%
?
—Mizuho Bank Ltd.
0.51%
B
BNS 1.85 11.02.26BANK OF NOVA SCOTIA
0.50%
?
—DZ Bank AG Deutsche Zentral-Genossenschaftsbank
0.46%
B
BMW 4.3 03.17.28 144ABMW US CAPITAL LLC
0.44%
T
T 4.125 09.30.27US TREASURY N/B
0.43%
C
CAT F 08.15.28CATERPILLAR FINL SERVICE
0.42%
E
EQH 4.6 04.01.27 144AEQUITABLE FINANCIAL LIFE
0.40%
B
BNP V4.792 05.09.29 144ABNP PARIBAS
0.38%
?
—Charles Schwab Corp. (The)
0.38%
B
BFCM F 10.16.28 144ABANQUE FED CRED MUTUEL
0.38%
C
CAT F 01.10.28CATERPILLAR FINL SERVICE
0.37%
B
BATSLN 4.7 04.02.27BAT CAPITAL CORP
0.37%
?
—Realty Income Corp.
0.37%
N
NRUC F 11.22.26 MTNNATIONAL RURAL UTIL COOP
0.36%
T
T 4.625 09.15.26US TREASURY N/B
0.35%
R
RY F 08.03.26 MTNROYAL BANK OF CANADA
0.35%
?
—Duke Energy Corp.
0.35%
B
BNS V4.578 06.05.29BANK OF NOVA SCOTIA
0.34%
C
CPT 5.85 11.03.26CAMDEN PROPERTY TRUST
0.33%
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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.
Informational and educational only — not investment advice.