Fund comparison · from official SEC filings

JSIIX vs JSMAX: how much do they overlap?

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

JPMorgan SmartRetirement Income Fund and JPMorgan SmartRetirement 2030 Fund

Fund A

Fund B

Holdings overlap

86%

of assets, by weight

Shared positions

of 20 / 22 holdings

JSIIX expense ratio

0.44%

net, per year

JSMAX expense ratio

0.79%

net, per year

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

Shared holdings

Company

JSIIX

JSMAX

JCBUXJPMORGAN CORE BOND-R6

32.91%

27.72%

JDEUXJPM US RSRCH ENHNCD EQTY-R6

9.08%

12.68%

JUEMXJPMORGAN US EQUITY-R6

8.98%

12.54%

JCPUXJPMORGAN CORE PLUS BOND-R6

10.96%

9.24%

JIREJPMORGAN INT RES ENH EQTY

5.49%

7.67%

JHYUXJPMORGAN HIGH YIELD-R6

7.23%

5.60%

JGLOJPMORGAN GLBL SLCT EQ ETF

3.94%

5.49%

JCPIJP MORGAN INFLATION MGD BOND

5.20%

2.09%

JNEMXJPMORGAN INTL EQTY-R6

2.97%

4.14%

BBMCJPM BETABUILDERS US MID CAP

2.73%

3.80%

MGMXXJPMORGAN US GOVT MMKT-IM

2.88%

1.24%

JEMVXJPMORGAN EMERG MRKT DEBT-R6

1.82%

1.33%

JEMAJPMORGAN ACTIVEBUILDERS EMER

1.76%

1.49%

EMRSXJPM EMG MRKT RES ENH EQ-R6

1.05%

1.46%

VSENXJPMORGAN SMALL CAP EQTY-R6

0.75%

1.04%

JPREJPMORGAN REALTY INCOME ETF

0.59%

0.82%

JEMWXJPMORGAN EMERG MRKT EQ-R6

0.70%

0.27%

JGSMXJPMORGAN SMALL CAP GROW-R6

0.38%

0.52%

JSVUXJPMORGAN SMALL CAP VALUE-R6

0.38%

0.52%

BBREJPM BETABLDRS MSCI US REIT

0.20%

0.27%

Only in JSIIX

Nothing exclusive.

Only in JSMAX

T 4.125 01.31.27US TREASURY N/B

0.08%

—N/A

-0.01%

Hold JSIIX and JSMAX together? See your combined true holdings, overlap, and blended fees — free, no signup.

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62% 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.