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Fund comparison · from official SEC filings

JNSAX vs JSAAX: how much do they overlap?

JPMorgan SmartRetirement 2025 Fund and JPMorgan SmartRetirement 2045 Fund
Holdings overlap
57%
of assets, by weight
Shared positions
19
of 20 / 24 holdings
JNSAX expense ratio
0.79%
net, per year
JSAAX expense ratio
0.83%
net, per year
JNSAX and JSAAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
JNSAX
JSAAX
J
JCBUXJPMORGAN CORE BOND-R6
32.54%
2.92%
J
JIREJPMORGAN INT RES ENH EQTY
5.73%
12.19%
J
JUEMXJPMORGAN US EQUITY-R6
9.64%
11.08%
J
JDEUXJPM US RSRCH ENHNCD EQTY-R6
9.60%
11.07%
J
JCPUXJPMORGAN CORE PLUS BOND-R6
10.85%
8.76%
J
JGLOJPMORGAN GLBL SLCT EQ ETF
4.22%
8.60%
J
JHYUXJPMORGAN HIGH YIELD-R6
6.97%
2.11%
J
JNEMXJPMORGAN INTL EQTY-R6
3.18%
6.50%
B
BBMCJPM BETABUILDERS US MID CAP
2.93%
3.68%
J
JEMAJPMORGAN ACTIVEBUILDERS EMER
1.79%
3.02%
E
EMRSXJPM EMG MRKT RES ENH EQ-R6
1.12%
2.28%
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.75%
1.53%
J
JEMVXJPMORGAN EMERG MRKT DEBT-R6
1.75%
0.42%
J
JPREJPMORGAN REALTY INCOME ETF
0.64%
1.30%
V
VSENXJPMORGAN SMALL CAP EQTY-R6
0.81%
1.00%
J
JEMWXJPMORGAN EMERG MRKT EQ-R6
0.75%
0.81%
J
JSVUXJPMORGAN SMALL CAP VALUE-R6
0.41%
0.50%
J
JGSMXJPMORGAN SMALL CAP GROW-R6
0.40%
0.50%
B
BBREJPM BETABLDRS MSCI US REIT
0.21%
0.43%
Only in JNSAX
J
JCPIJP MORGAN INFLATION MGD BOND
4.71%
Only in JSAAX
J
JGVVXJPMORGAN GROWTH ADVANTAG-R6
10.62%
J
JVAYXJPMORGAN VALUE ADVANTAGE-R6
10.57%
T
T 4.125 01.31.27US TREASURY N/B
0.11%
O
OGW3Generic 3rd 'OGW' Future
-0.01%
?
—N/A
-0.01%
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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.