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Fund comparison · from official SEC filings

JMNAX vs SPTM: how much do they overlap?

JPMorgan Research Market Neutral Fund and State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

Fund A

vs

Fund B

Holdings overlap

-252%

of assets, by weight

Shared positions

291

of 314 / 1,512 holdings

JMNAX expense ratio

2.62%

net, per year

SPTM expense ratio

0.03%

net, per year

Shared holdings

Company

JMNAX

SPTM

E

ETRENTERGY CORP

8.44%

0.08%

N

NVDANVIDIA CORP

6.94%

6.95%

T

TTTRANE TECHNOLOGIES PLC

6.27%

0.15%

M

MAMASTERCARD INC - A

6.11%

0.67%

A

AAPLAPPLE INC

-7.16%

6.11%

C

CPAYCORPAY INC

5.86%

0.04%

S

SRESEMPRA

5.58%

0.10%

N

NEENEXTERA ENERGY INC

5.31%

0.32%

L

LOWLOWE'S COS INC

5.06%

0.22%

B

BURLBURLINGTON STORES INC

4.93%

0.04%

D

DOVDOVER CORP

4.91%

0.05%

A

AZOAUTOZONE INC

4.65%

0.09%

H

HWMHOWMET AEROSPACE INC

4.58%

0.15%

M

MSFTMICROSOFT CORP

2.76%

4.50%

F

FITBFIFTH THIRD BANCORP

4.36%

0.07%

A

AMZNAMAZON.COM INC

4.25%

3.34%

U

UNHUNITEDHEALTH GROUP INC

4.15%

0.40%

J

JNJJOHNSON & JOHNSON

4.14%

0.97%

D

DISWALT DISNEY CO/THE

4.05%

0.28%

S

SOSOUTHERN CO/THE

4.02%

0.18%

I

INTUINTUIT INC

3.84%

0.20%

L

LRCXLAM RESEARCH CORP

3.77%

0.44%

V

VTRVENTAS INC

3.63%

0.06%

P

PGRPROGRESSIVE CORP

3.57%

0.19%

C

CSXCSX CORP

3.56%

0.13%

Only in JMNAX

J

JINXXJPM PRIME MMKT-INST

91.05%

A

AFRMAFFIRM HOLDINGS INC

3.74%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

2.78%

T

TOSTTOAST INC-CLASS A

2.63%

S

SHOPSHOPIFY INC - CLASS A

1.84%

A

ASMLASML HOLDING NV-NY REG SHS

1.29%

L

LNGCHENIERE ENERGY INC

1.13%

I

INSMINSMED INC

0.92%

N

NTRANATERA INC

0.85%

S

SPOTSPOTIFY TECHNOLOGY SA

0.84%

W

WCNWASTE CONNECTIONS INC

0.60%

K

KLARKLARNA GROUP PLC

0.12%

E

ENBENBRIDGE INC

-3.72%

S

SIRISIRIUS XM HOLDINGS INC

-1.39%

T

TWTRADEWEB MARKETS INC-CLASS A

-1.79%

?

—N/A

-0.57%

M

MRVLMARVELL TECHNOLOGY INC

-1.11%

?

—Honeywell International, Inc.

-3.98%

I

ICLRICON PLC

-0.84%

L

LPLALPL FINANCIAL HOLDINGS INC

-1.37%

I

INFYINFOSYS LTD-SP ADR

-0.55%

A

ARMARM HOLDINGS PLC-ADR

-0.84%

M

MDBMONGODB INC

-0.15%

Only in SPTM

G

GOOGLALPHABET INC-CL A

2.74%

J

JPMJPMORGAN CHASE & CO

1.30%

E

EXMOCEXXON MOBIL CORP

1.16%

V

VVISA INC-CLASS A SHARES

0.84%

C

COSTCOSTCO WHOLESALE CORP

0.72%

N

NFLXNETFLIX INC

0.66%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.62%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.55%

C

CATCATERPILLAR INC

0.54%

B

BACBANK OF AMERICA CORP

0.53%

G

GEGENERAL ELECTRIC

0.49%

A

AMATAPPLIED MATERIALS INC

0.44%

G

GEVGE VERNOVA INC

0.39%

L

LINLINDE PLC

0.38%

V

VZVERIZON COMMUNICATIONS INC

0.35%

B

BABOEING CO/THE

0.25%

U

UBERUBER TECHNOLOGIES INC

0.24%

U

UNPUNION PACIFIC CORP

0.23%

H

HONHONEYWELL INTERNATIONAL INC

0.23%

W

WELLWELLTOWER INC

0.22%

S

SPGIS&P GLOBAL INC

0.21%

P

PLDPROLOGIS INC

0.20%

N

NEMNEWMONT CORP

0.20%

C

CBCHUBB LTD

0.19%

P

PHPARKER HANNIFIN CORP

0.19%

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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.