Fund comparison · from official SEC filings
JNABX vs JNTEX: how much do they overlap?
JPMorgan SmartRetirement Blend 2050 Fund and JPMorgan SmartRetirement Blend 2040 Fund
vs
JNABX and JNTEX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
JNABX
JNTEX
O
OGFAXJPMORGAN EQUITY INDEX-R6
48.98%
41.58%
B
BBINJPM BETABUILDERS INTL EQTY
22.40%
19.07%
J
JCPUXJPMORGAN CORE PLUS BOND-R6
4.93%
13.97%
B
BBMCJPM BETABUILDERS US MID CAP
5.48%
4.44%
J
JCBUXJPMORGAN CORE BOND-R6
1.64%
4.65%
B
BBEMJPMORGAN BETABUILDERS EM EQT
4.20%
3.49%
E
EMRSXJPM EMG MRKT RES ENH EQ-R6
4.01%
3.46%
J
JHYUXJPMORGAN HIGH YIELD-R6
1.46%
3.01%
B
BBSCJPMORGAN BETABUILDERS US SC
2.72%
2.25%
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.93%
1.70%
B
BBREJPM BETABLDRS MSCI US REIT
1.82%
1.56%
J
JEMVXJPMORGAN EMERG MRKT DEBT-R6
0.25%
0.66%
T
T 4.125 01.31.27US TREASURY N/B
0.19%
0.16%
?
—N/A
0.00%
0.00%
O
OGW3Generic 3rd 'OGW' Future
-0.02%
-0.01%
Only in JNABX
Nothing exclusive.
Only in JNTEX
Nothing exclusive.
Hold JNABX and JNTEX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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99% overlap
JNABX vs JMBRXJPMorgan SmartRetirement Blend 2045 Fund
94% overlap
JNTEX vs JMBRXJPMorgan SmartRetirement Blend 2045 Fund
92% overlap
JNABX vs JAKDXJPMorgan SmartRetirement Blend 2070 Fund
89% 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.