Fund comparison · from official SEC filings

JNSAX vs JSIIX: how much do they overlap?

Name: JNSAX vs JSIIX holdings overlap
Creator: Unwrap.Fund

JPMorgan SmartRetirement 2025 Fund and JPMorgan SmartRetirement Income Fund

Fund A

Fund B

Holdings overlap

98%

of assets, by weight

Shared positions

of 20 / 20 holdings

JNSAX expense ratio

0.79%

net, per year

JSIIX expense ratio

0.44%

net, per year

JNSAX and JSIIX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

JNSAX

JSIIX

JCBUXJPMORGAN CORE BOND-R6

32.54%

32.91%

JCPUXJPMORGAN CORE PLUS BOND-R6

10.85%

10.96%

JUEMXJPMORGAN US EQUITY-R6

9.64%

8.98%

JDEUXJPM US RSRCH ENHNCD EQTY-R6

9.60%

9.08%

JHYUXJPMORGAN HIGH YIELD-R6

6.97%

7.23%

JIREJPMORGAN INT RES ENH EQTY

5.73%

5.49%

JCPIJP MORGAN INFLATION MGD BOND

4.71%

5.20%

JGLOJPMORGAN GLBL SLCT EQ ETF

4.22%

3.94%

JNEMXJPMORGAN INTL EQTY-R6

3.18%

2.97%

BBMCJPM BETABUILDERS US MID CAP

2.93%

2.73%

MGMXXJPMORGAN US GOVT MMKT-IM

1.75%

2.88%

JEMVXJPMORGAN EMERG MRKT DEBT-R6

1.75%

1.82%

JEMAJPMORGAN ACTIVEBUILDERS EMER

1.79%

1.76%

EMRSXJPM EMG MRKT RES ENH EQ-R6

1.12%

1.05%

VSENXJPMORGAN SMALL CAP EQTY-R6

0.81%

0.75%

JEMWXJPMORGAN EMERG MRKT EQ-R6

0.75%

0.70%

JPREJPMORGAN REALTY INCOME ETF

0.64%

0.59%

JSVUXJPMORGAN SMALL CAP VALUE-R6

0.41%

0.38%

JGSMXJPMORGAN SMALL CAP GROW-R6

0.40%

0.38%

BBREJPM BETABLDRS MSCI US REIT

0.21%

0.20%

Only in JNSAX

Nothing exclusive.

Only in JSIIX

Nothing exclusive.

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64% 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.