Fund comparison · from official SEC filings

JSAAX vs JTSAX: how much do they overlap?

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

JPMorgan SmartRetirement 2045 Fund and JPMorgan SmartRetirement 2050 Fund

Fund A

Fund B

Holdings overlap

94%

of assets, by weight

Shared positions

of 24 / 24 holdings

JSAAX expense ratio

0.83%

net, per year

JTSAX expense ratio

0.83%

net, per year

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

Shared holdings

Company

JSAAX

JTSAX

JIREJPMORGAN INT RES ENH EQTY

12.19%

12.87%

JUEMXJPMORGAN US EQUITY-R6

11.08%

11.92%

JDEUXJPM US RSRCH ENHNCD EQTY-R6

11.07%

11.84%

JVAYXJPMORGAN VALUE ADVANTAGE-R6

10.57%

11.46%

JGVVXJPMORGAN GROWTH ADVANTAG-R6

10.62%

11.36%

JGLOJPMORGAN GLBL SLCT EQ ETF

8.60%

9.20%

JCPUXJPMORGAN CORE PLUS BOND-R6

8.76%

4.99%

JNEMXJPMORGAN INTL EQTY-R6

6.50%

6.95%

BBMCJPM BETABUILDERS US MID CAP

3.68%

4.04%

JEMAJPMORGAN ACTIVEBUILDERS EMER

3.02%

3.14%

JCBUXJPMORGAN CORE BOND-R6

2.92%

1.66%

EMRSXJPM EMG MRKT RES ENH EQ-R6

2.28%

2.44%

JHYUXJPMORGAN HIGH YIELD-R6

2.11%

1.48%

MGMXXJPMORGAN US GOVT MMKT-IM

1.53%

1.41%

JPREJPMORGAN REALTY INCOME ETF

1.30%

1.39%

VSENXJPMORGAN SMALL CAP EQTY-R6

1.00%

1.06%

JEMWXJPMORGAN EMERG MRKT EQ-R6

0.81%

0.92%

JGSMXJPMORGAN SMALL CAP GROW-R6

0.50%

0.53%

JSVUXJPMORGAN SMALL CAP VALUE-R6

0.50%

0.53%

BBREJPM BETABLDRS MSCI US REIT

0.43%

0.46%

JEMVXJPMORGAN EMERG MRKT DEBT-R6

0.42%

0.26%

T 4.125 01.31.27US TREASURY N/B

0.11%

0.13%

OGW3Generic 3rd 'OGW' Future

-0.01%

-0.02%

—N/A

-0.01%

Only in JSAAX

Nothing exclusive.

Only in JTSAX

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.