Fund comparison · from official SEC filings
JNTEX vs JPBRX: how much do they overlap?
JPMorgan SmartRetirement Blend 2040 Fund and JPMorgan SmartRetirement Blend 2035 Fund
vs
JNTEX and JPBRX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
JNTEX
JPBRX
O
OGFAXJPMORGAN EQUITY INDEX-R6
41.58%
36.05%
J
JCPUXJPMORGAN CORE PLUS BOND-R6
13.97%
20.92%
B
BBINJPM BETABUILDERS INTL EQTY
19.07%
16.51%
B
BBMCJPM BETABUILDERS US MID CAP
4.44%
3.69%
J
JHYUXJPMORGAN HIGH YIELD-R6
3.01%
4.20%
B
BBEMJPMORGAN BETABUILDERS EM EQT
3.49%
3.01%
E
EMRSXJPM EMG MRKT RES ENH EQ-R6
3.46%
2.99%
B
BBSCJPMORGAN BETABUILDERS US SC
2.25%
1.83%
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.70%
1.50%
B
BBREJPM BETABLDRS MSCI US REIT
1.56%
1.33%
J
JEMVXJPMORGAN EMERG MRKT DEBT-R6
0.66%
0.95%
T
T 4.125 01.31.27US TREASURY N/B
0.16%
0.16%
?
—N/A
0.00%
-0.00%
O
OGW3Generic 3rd 'OGW' Future
-0.01%
-0.01%
Only in JNTEX
J
JCBUXJPMORGAN CORE BOND-R6
4.65%
Only in JPBRX
T
T 4.875 10.31.30US TREASURY N/B
0.21%
T
T 3.875 08.15.34US TREASURY N/B
0.16%
T
T 4.5 11.15.33US TREASURY N/B
0.14%
T
T 3 08.15.48US TREASURY N/B
0.14%
T
T 4.25 01.31.30US TREASURY N/B
0.12%
T
T 3.125 02.15.43US TREASURY N/B
0.11%
T
T 4 02.15.34US TREASURY N/B
0.11%
T
T 3.5 11.15.28US TREASURY N/B
0.10%
T
T 1.375 10.31.28US TREASURY N/B
0.10%
T
T 3.625 12.31.30US TREASURY N/B
0.09%
T
T 1.375 11.15.31US TREASURY N/B
0.09%
T
T 4.25 11.30.26US TREASURY N/B
0.07%
S
S 0 08.15.37STRIPS
0.06%
T
T 3.75 04.15.28US TREASURY N/B
0.06%
T
T 4 11.15.35US TREASURY N/B
0.06%
T
T 3.875 12.31.32US TREASURY N/B
0.06%
T
T 4.125 08.15.53US TREASURY N/B
0.05%
S
S 0 05.15.37STRIPS
0.04%
T
T 1.625 11.15.50US TREASURY N/B
0.04%
S
S 0 02.15.37STRIPS
0.03%
S
S 0 08.15.40STRIPS
0.03%
F
FN BZ2434FN BZ2434
0.03%
T
T 3.875 08.31.32US TREASURY N/B
0.03%
T
T 1.375 08.15.50US TREASURY N/B
0.03%
T
T 4.25 11.15.34US TREASURY N/B
0.03%
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Unwrap your portfolio →Other comparisons you might like
JNTEX vs JMBRXJPMorgan SmartRetirement Blend 2045 Fund
92% overlap
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86% overlap
JNTEX vs JPTBXJPMorgan SmartRetirement Blend 2055 Fund
86% overlap
JNTEX vs JAABXJPMorgan SmartRetirement Blend 2060 Fund
86% overlap
JNTEX vs JSBPXJPMorgan SmartRetirement Blend 2065 Fund
86% overlap
JPBRX vs JRBBXJPMorgan SmartRetirement Blend 2030 Fund
74% 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.