# Portfolio overlap — JIJSX vs VCAAX Comparing **JPMorgan SmartRetirement Blend Income Fund** (2026-03-31) and **Asset Allocation Fund** (2026-02-28). - Shared positions: 437 - JPMorgan SmartRetirement Blend Income Fund covered by Asset Allocation Fund: 0.1489105185716766196786502741 - Asset Allocation Fund covered by JPMorgan SmartRetirement Blend Income Fund: 0.1489105185716766196786502743 ## JPMorgan SmartRetirement Blend Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | JPMorgan Equity Index Fund, Class R6 | 0.208170 | | | JPMorgan Core Plus Bond Fund, Class R6 | 0.110253 | | | JPMorgan BetaBuilders International Equity ETF | 0.095110 | | | JPMorgan High Yield Fund, Class R6 | 0.073195 | | | JPMorgan Inflation Managed Bond ETF | 0.051552 | | | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.032300 | | | JPMorgan BetaBuilders US Mid Cap Equity ETF | 0.027085 | | | JPMorgan Emerging Markets Debt Fund, Class R6 | 0.017992 | | | JPMorgan BetaBuilders Emerging Markets Equity ETF | 0.017411 | | | JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 0.017268 | | | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.015176 | | | US TREASURY N/B | 0.013792 | ✓ | | US TREASURY N/B | 0.010771 | | | US TREASURY N/B | 0.008526 | | | JPMorgan BetaBuilders MSCI US REIT ETF | 0.007773 | | | US TREASURY N/B | 0.006242 | | | US TREASURY N/B | 0.003904 | ✓ | | US TREASURY N/B | 0.003613 | | | US TREASURY N/B | 0.003332 | | | US TREASURY N/B | 0.002904 | | | US TREASURY N/B | 0.002855 | ✓ | | US TREASURY N/B | 0.002778 | ✓ | | U.S. Treasury STRIPS Coupon | 0.002695 | | | US TREASURY N/B | 0.002536 | | | US TREASURY N/B | 0.002343 | | | US TREASURY N/B | 0.002331 | ✓ | | US TREASURY N/B | 0.002319 | | | US TREASURY N/B | 0.001852 | ✓ | | US TREASURY N/B | 0.001812 | ✓ | | US TREASURY N/B | 0.001811 | ✓ | | US TREASURY N/B | 0.001788 | ✓ | | US TREASURY N/B | 0.001635 | | | U.S. Treasury STRIPS Coupon | 0.001596 | | | NRMLT 2024-RTL1 A1 | 0.001573 | ✓ | | FNMA, Other | 0.001359 | | | PG&E RECOV FND | 0.001334 | ✓ | | Progress Residential Trust, Series 2025-SFR5, Class B | 0.001302 | ✓ | | GNMA II, 30 Year | 0.001260 | ✓ | | FNMA ACES, Series 2024-M2, Class A2 | 0.001223 | ✓ | | FNMA, REMIC, Series 2018-75, Class UZ | 0.001220 | | | GNMA II, 30 Year | 0.001210 | ✓ | | FNMA UMBS, 30 Year | 0.001125 | ✓ | | TPMT 2021-R1 A1 | 0.001123 | ✓ | | Progress Residential Trust, Series 2025-SFR5, Class A | 0.001122 | ✓ | | US TREASURY N/B | 0.001114 | | | U.S. Treasury STRIPS Coupon | 0.001098 | | | NRMLT 2024-RTL2 A1 | 0.001091 | ✓ | | American Credit Acceptance Receivables Trust, Series 2024-3, Class D | 0.001089 | | | BOEING CO | 0.001072 | | | FNMA, Other | 0.001065 | ✓ | ## Asset Allocation Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NVIDIA CORP | 0.049864 | | | APPLE INC | 0.042717 | | | MICROSOFT CORP | 0.032479 | | | ALPHABET INC CL A | 0.029946 | | | AMAZON.COM INC | 0.028416 | | | META PLATFORMS INC CL A | 0.021142 | | | US TREASURY N/B | 0.019864 | ✓ | | FIXED INC CLEARING CORP.REPO | 0.018754 | | | BROADCOM INC | 0.018238 | | | WELLS FARGO & CO | 0.016985 | | | BAKER HUGHES CO | 0.016609 | | | MASTERCARD INC CL A | 0.016022 | | | LOWES COS INC | 0.015629 | | | US TREASURY N/B | 0.015617 | ✓ | | NEXTERA ENERGY INC | 0.013535 | | | MCDONALDS CORP | 0.013477 | | | AMERICAN EXPRESS CO | 0.013115 | | | U.S. Treasury STRIPS Coupon | 0.012938 | | | WALT DISNEY CO/T | 0.011839 | | | NXP SEMICONDUCTORS NV | 0.011833 | | | LILLY ELI and CO | 0.011143 | | | WALMART INC | 0.010841 | | | ABBVIE INC | 0.010064 | | | ARTHUR J GALLAGHAR AND CO | 0.009928 | | | TRANE TECHNOLOGIES PLC | 0.009572 | | | EATON CORP PLC | 0.009398 | | | NORTHROP GRUMMAN CORP | 0.009391 | | | STRYKER CORP | 0.009369 | | | TESLA INC | 0.008936 | | | MORGAN STANLEY | 0.008592 | | | MEDTRONIC PLC | 0.008544 | | | BLACKSTONE INC | 0.008278 | | | VULCAN MATERIALS CO | 0.008267 | | | ORACLE CORP | 0.008127 | | | HOWMET AEROSPACE INC | 0.007650 | | | AMPHENOL CORPORATION CL A | 0.006514 | | | US TREASURY N/B | 0.006180 | ✓ | | INTUIT INC | 0.006068 | | | DEERE & CO | 0.005919 | | | US TREASURY N/B | 0.005608 | ✓ | | EDWARDS LIFESCIENCES CORP | 0.005596 | | | PROGRESSIVE CORP OHIO | 0.005575 | | | ENTERGY CORP | 0.005486 | | | US TREASURY N/B | 0.005196 | | | PROLOGIS INC REIT | 0.005015 | | | MONDELEZ INTL INC | 0.005002 | | | VERTEX PHARMACEUTICALS INC | 0.004751 | | | MICRON TECHNOLOGY INC | 0.004717 | | | REGENERON PHARMACEUTICALS INC | 0.004672 | | | UNITED RENTALS INC | 0.004645 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-012764` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-041590` (as of 2026-02-28) --- _Informational only — not investment advice. 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