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Fund comparison · from official SEC filings

JNTEX vs JPTBX: how much do they overlap?

JPMorgan SmartRetirement Blend 2040 Fund and JPMorgan SmartRetirement Blend 2055 Fund
Holdings overlap
86%
of assets, by weight
Shared positions
15
of 15 / 15 holdings
JNTEX expense ratio
0.67%
net, per year
JPTBX expense ratio
0.42%
net, per year
JNTEX and JPTBX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
JNTEX
JPTBX
O
OGFAXJPMORGAN EQUITY INDEX-R6
41.58%
48.83%
B
BBINJPM BETABUILDERS INTL EQTY
19.07%
22.71%
J
JCPUXJPMORGAN CORE PLUS BOND-R6
13.97%
4.92%
B
BBMCJPM BETABUILDERS US MID CAP
4.44%
5.47%
J
JCBUXJPMORGAN CORE BOND-R6
4.65%
1.64%
B
BBEMJPMORGAN BETABUILDERS EM EQT
3.49%
4.19%
E
EMRSXJPM EMG MRKT RES ENH EQ-R6
3.46%
4.15%
J
JHYUXJPMORGAN HIGH YIELD-R6
3.01%
1.46%
B
BBSCJPMORGAN BETABUILDERS US SC
2.25%
2.72%
B
BBREJPM BETABLDRS MSCI US REIT
1.56%
1.81%
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.70%
1.68%
J
JEMVXJPMORGAN EMERG MRKT DEBT-R6
0.66%
0.25%
T
T 4.125 01.31.27US TREASURY N/B
0.16%
0.21%
?
—N/A
0.00%
0.00%
O
OGW3Generic 3rd 'OGW' Future
-0.01%
-0.03%
Only in JNTEX
Nothing exclusive.
Only in JPTBX
Nothing exclusive.
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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.