Fund comparison · from official SEC filings
JMGIX vs YEAR: how much do they overlap?
JPMorgan Managed Income Fund and AB Ultra Short Income ETF
vs
Shared holdings
Company
JMGIX
YEAR
T
T 3.75 04.30.28US TREASURY N/B
0.52%
2.54%
T
T 3.375 02.29.28US TREASURY N/B
0.89%
2.48%
B
BNS 5.35 12.07.26BANK OF NOVA SCOTIA
0.92%
1.01%
A
ACAFP 4.125 01.10.27 144ACREDIT AGRICOLE LONDON
0.27%
1.01%
M
MIZUHO 3.663 02.28.27MIZUHO FINANCIAL GROUP
0.12%
0.94%
R
RWE 3.625 01.10.32 EMTNRWE AG
0.49%
0.57%
B
BG 3.25 08.15.26BUNGE LTD FINANCE CORP
0.54%
0.51%
T
TAP 3 07.15.26MOLSON COORS BEVERAGE
0.28%
0.51%
E
ENBCN 3.375 10.15.26SPECTRA ENERGY PARTNERS
0.24%
0.51%
B
BDX 6.7 12.01.26BECTON DICKINSON & CO
0.01%
0.51%
C
CI 3.4 03.01.27 *CIGNA GROUP/THE
0.46%
0.51%
O
ORCL 2.65 07.15.26ORACLE CORP
0.50%
0.50%
Z
ZBH 4.7 02.19.27ZIMMER BIOMET HOLDINGS
0.34%
0.50%
S
SOCGEN 5.25 02.19.27 144aSOCIETE GENERALE
0.00%
0.50%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.41%
0.50%
N
NTRCN 4 12.15.26NUTRIEN LTD
0.04%
0.50%
E
ET 6.05 12.01.26ENERGY TRANSFER LP
0.02%
0.49%
G
GM 1.5 06.10.26GENERAL MOTORS FINL CO
0.03%
0.38%
H
HSBC F 03.04.27HSBC USA INC
0.12%
0.34%
D
DELL 4.9 10.01.26DELL INT LLC / EMC CORP
0.30%
0.14%
S
SHBASS V1.418 06.11.27 144ASVENSKA HANDELSBANKEN AB
0.04%
0.03%
Only in JMGIX
?
—Credit Industriel et Commercial
1.35%
?
—Wells Fargo Securities LLC
1.23%
T
T 3.375 12.31.27US TREASURY N/B
1.07%
F
FABFIRST ABU DHABI BANK PJSC
1.06%
T
T 3.375 11.30.27US TREASURY N/B
1.05%
L
LLOYDS V5.985 08.07.27LLOYDS BANKING GROUP PLC
1.05%
A
ABNANV V6.339 09.18.27 144AABN AMRO BANK NV
0.96%
U
USB V4.507 10.22.27US BANK NA CINCINNATI
0.93%
T
T 3.5 02.15.29US TREASURY N/B
0.92%
R
RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA
0.90%
V
VALET 2025.2 A2AVALET 2025-2 A2A
0.89%
J
JINXXJPM PRIME MMKT-INST
0.88%
B
BNFP 2.947 11.02.26 144ADANONE SA
0.85%
?
—Banco Bilbao Vizcaya Argentaria
0.84%
B
BACR V6.496 09.13.27BARCLAYS PLC
0.82%
?
—Svenska Handelsbanken
0.82%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
0.74%
G
GMALT 2026.1 A2GMALT 2026-1 A2
0.72%
A
AVGO 4.8 04.15.28BROADCOM INC
0.72%
C
CM V4.862 01.13.28CANADIAN IMPERIAL BANK
0.70%
?
—ANZ New Zealand Int'l Ltd.
0.69%
D
DANBNK V5 09.13.33 EMTNDANSKE BANK A/S
0.69%
B
BMO V4.1 12.15.27 JBANK OF MONTREAL
0.68%
R
RTX 3.5 03.15.27RTX CORP
0.67%
T
TOYOTA F 08.25.27 MTNTOYOTA MOTOR CREDIT CORP
0.63%
Only in YEAR
T
T 4.25 02.15.28US TREASURY N/B
8.26%
T
T 3.875 03.31.28US TREASURY N/B
4.55%
T
T 4.25 12.31.26US TREASURY N/B
4.28%
T
TF 0 07.31.26US TREASURY FRN
4.23%
T
T 3.875 07.15.28US TREASURY N/B
2.53%
G
GMOXXAB GOVT MMKT PORT-INST
2.14%
T
T 3.875 04.15.29US TREASURY N/B
2.00%
T
T 4 03.31.30US TREASURY N/B
1.92%
M
MQGAU 0.625 02.03.27MACQUARIE GROUP LTD
1.49%
W
WFC 4.1 06.03.26 MTNWELLS FARGO & COMPANY
1.44%
C
COF 3.75 07.28.26CAPITAL ONE FINANCIAL CO
1.43%
R
RABOBK 3.75 07.21.26 BKNTCOOPERATIEVE RABOBANK UA
1.41%
B
BAC 4.25 10.22.26 MTNBANK OF AMERICA CORP
1.40%
C
C 3.2 10.21.26CITIGROUP INC
1.40%
M
MS 4.35 09.08.26 GMTNMORGAN STANLEY
1.40%
J
JPM 4.125 12.15.26JPMORGAN CHASE & CO
1.40%
A
AXP 2.55 03.04.27AMERICAN EXPRESS CO
1.02%
L
LLOYDS 3.75 01.11.27LLOYDS BANKING GROUP PLC
1.01%
S
STANLN 4.3 02.19.27 144ASTANDARD CHARTERED PLC
1.01%
?
—Intesa Sanpaolo Funding LLC
0.94%
N
NWIDE 4 09.14.26 144ANATIONWIDE BLDG SOCIETY
0.84%
S
SOCGEN 4.25 08.19.26 144ASOCIETE GENERALE
0.83%
G
GS 5.95 01.15.27GOLDMAN SACHS GROUP INC
0.82%
H
HES 4.3 04.01.27HESS CORP
0.70%
?
—General Motors Financial Co Inc
0.61%
Hold JMGIX and YEAR together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
JMGIX vs JPSTJPMorgan Ultra-Short Income ETF
39% overlap
JMGIX vs FLDBFidelity Low Duration Bond ETF
15% overlap
YEAR vs BSCQInvesco BulletShares 2026 Corporate Bond ETF
14% overlap
JMGIX vs FJTDXFidelity Flex Conservative Income Bond Fund
14% overlap
JMGIX vs FAMZXFidelity Sustainable Low Duration Bond Fund
14% overlap
JMGIX vs FAPGXFidelity Sustainable Low Duration 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.