Fund comparison · from official SEC filings

JSAAX vs JSIIX: how much do they overlap?

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

JPMorgan SmartRetirement 2045 Fund and JPMorgan SmartRetirement Income Fund

Fund A

Fund B

Holdings overlap

55%

of assets, by weight

Shared positions

of 24 / 20 holdings

JSAAX expense ratio

0.83%

net, per year

JSIIX expense ratio

0.44%

net, per year

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

Shared holdings

Company

JSAAX

JSIIX

JCBUXJPMORGAN CORE BOND-R6

2.92%

32.91%

JIREJPMORGAN INT RES ENH EQTY

12.19%

5.49%

JUEMXJPMORGAN US EQUITY-R6

11.08%

8.98%

JDEUXJPM US RSRCH ENHNCD EQTY-R6

11.07%

9.08%

JCPUXJPMORGAN CORE PLUS BOND-R6

8.76%

10.96%

JGLOJPMORGAN GLBL SLCT EQ ETF

8.60%

3.94%

JHYUXJPMORGAN HIGH YIELD-R6

2.11%

7.23%

JNEMXJPMORGAN INTL EQTY-R6

6.50%

2.97%

BBMCJPM BETABUILDERS US MID CAP

3.68%

2.73%

JEMAJPMORGAN ACTIVEBUILDERS EMER

3.02%

1.76%

MGMXXJPMORGAN US GOVT MMKT-IM

1.53%

2.88%

EMRSXJPM EMG MRKT RES ENH EQ-R6

2.28%

1.05%

JEMVXJPMORGAN EMERG MRKT DEBT-R6

0.42%

1.82%

JPREJPMORGAN REALTY INCOME ETF

1.30%

0.59%

VSENXJPMORGAN SMALL CAP EQTY-R6

1.00%

0.75%

JEMWXJPMORGAN EMERG MRKT EQ-R6

0.81%

0.70%

JSVUXJPMORGAN SMALL CAP VALUE-R6

0.50%

0.38%

JGSMXJPMORGAN SMALL CAP GROW-R6

0.50%

0.38%

BBREJPM BETABLDRS MSCI US REIT

0.43%

0.20%

Only in JSAAX

JGVVXJPMORGAN GROWTH ADVANTAG-R6

10.62%

JVAYXJPMORGAN VALUE ADVANTAGE-R6

10.57%

T 4.125 01.31.27US TREASURY N/B

0.11%

OGW3Generic 3rd 'OGW' Future

-0.01%

—N/A

-0.01%

Only in JSIIX

JCPIJP MORGAN INFLATION MGD BOND

5.20%

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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.