Fund comparison · from official SEC filings
JNBAX vs JPIE: how much do they overlap?
JPMorgan Income Builder Fund and JPMorgan Income ETF
vs
Shared holdings
Company
JNBAX
JPIE
J
JIMXXJPM PRIME MMKT-IM
0.42%
3.02%
C
CART1 2026.4 CERTCART1 2026-4 CERT
0.01%
0.82%
S
STACR 2020-DNA5 B2STACR 2020-DNA5 B2
0.05%
0.66%
G
GNR 2026.23 AGNR 2026-23 A
0.02%
0.61%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.42%
0.18%
C
CART1 2026.3 CERTCART1 2026-3 CERT
0.00%
0.40%
S
STACR 2021-DNA5 B2STACR 2021-DNA5 B2
0.06%
0.35%
M
MCAS 2020-01 M10MCAS 2020-01 M10
0.09%
0.31%
P
PMTLT 2026.CNF3 A1PMTLT 2026-CNF3 A1
0.10%
0.31%
P
PMTLT 2026-INV2 A2PMTLT 2026-INV2 A2
0.01%
0.30%
P
PMTLT 2026.INV3 A1PMTLT 2026-INV3 A1
0.03%
0.29%
S
STACR 2021-DNA2 B2STACR 2021-DNA2 B2
0.04%
0.28%
O
OBX 2026.NQM6 A1AOBX 2026-NQM6 A1A
0.04%
0.27%
N
NRZT 2026-NQM5 A1NRZT 2026-NQM5 A1
0.01%
0.26%
R
ROCC 2024-CNTR EROCC 2024-CNTR E
0.11%
0.26%
H
HERTZ 2023.2A DHERTZ 2023-2A D
0.01%
0.24%
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
0.23%
0.08%
G
GSMBS 2025.PJ9 A1GSMBS 2025-PJ9 A1
0.05%
0.23%
G
GNR 2026.23 ACGNR 2026-23 AC
0.01%
0.23%
G
GNR 2025.78 IOGNR 2025-78 IO
0.06%
0.23%
M
MCAS 2019.01 M10MCAS 2019-01 M10
0.04%
0.23%
E
ECUA 9.25 01.29.39 144AREPUBLIC OF ECUADOR
0.10%
0.23%
P
PFMT 2025.3 A1PFMT 2025-3 A1
0.05%
0.22%
C
CAS 2019.HRP1 B1CAS 2019-HRP1 B1
0.04%
0.22%
F
FREMF 2019.KW09 CFREMF 2019-KW09 C
0.21%
0.01%
Only in JNBAX
J
JEPQJPM NASDAQ EQUITY PREMIUM
9.61%
J
JINXXJPM PRIME MMKT-INST
2.26%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
1.56%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.19%
T
T 4.125 01.31.27US TREASURY N/B
0.91%
A
AVGOBROADCOM INC
0.79%
M
MSFTMICROSOFT CORP
0.73%
A
ASMLFASML HOLDING NV
0.37%
N
NEENEXTERA ENERGY INC
0.36%
E
ENGQFENGIE
0.36%
T
TTTRANE TECHNOLOGIES PLC
0.35%
S
SAFRFSAFRAN SA
0.35%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.34%
L
LOWLOWE'S COS INC
0.31%
V
VOLVFVOLVO AB-B SHS
0.31%
M
MURGFMUENCHENER RUECKVER AG-REG
0.29%
A
ABBVABBVIE INC
0.29%
J
JNJJOHNSON & JOHNSON
0.27%
M
MSMORGAN STANLEY
0.27%
M
MAMASTERCARD INC - A
0.27%
R
RYDAFSHELL PLC
0.26%
B
BACBANK OF AMERICA CORP
0.25%
N
NXPINXP SEMICONDUCTORS NV
0.25%
R
RLXXFRELX PLC
0.24%
A
ALIZFALLIANZ SE-REG
0.24%
Only in JPIE
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%
F
FN FA3423FN FA3423
0.75%
F
FR RQ0103FR RQ0103
0.68%
G
G2SF 6.5 6.11G2SF 6.5 6/11
0.67%
G
G2 788132G2 788132
0.65%
G
G2SF 5.5 6.11G2SF 5.5 6/11
0.62%
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%
F
FN DD8503FN DD8503
0.43%
G
G2 MB1218G2 MB1218
0.39%
G
G2 787885G2 787885
0.37%
F
FR SL4048FR SL4048
0.36%
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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.