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JDVCX vs GAOAX

Shared holdings
314
JDVCX covered by GAOAX
34.33%
GAOAX covered by JDVCX
34.33%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

JDVCX (March 31, 2026)

SecurityWeight
JPMorgan Core Bond R610.94%
JPMorgan Income Fund, Class R65.27%●
JPMorgan High Yield Fund, Class R63.13%
NVIDIA CORP2.26%●
JPMorgan Large Cap Value Fund, Class R62.00%
US TREASURY N/B1.92%●
JPMORGAN ACTIVE GROWTH ETF MUTUAL FUND1.76%
JPMORGAN ACTIVE VALUE ETF MUTUAL FUND1.76%
JPMORGAN BETABUILDERS JAPAN MUTUAL FUND1.56%
JPMorgan Prime Money Market Fund, IM Shares1.47%
APPLE INC1.43%●
US TREASURY N/B1.34%
AMAZON.COM INC1.26%●
MICROSOFT CORP1.16%●
US TREASURY N/B0.99%
META PLATFORMS INC CL A0.90%●
US TREASURY N/B0.89%
US TREASURY N/B0.88%
BROADCOM INC0.81%●
SHELL PLC0.79%●
MASTERCARD INC CL A0.76%●
US TREASURY N/B0.66%
ASML Holding NV0.64%●
ALPHABET INC CL A0.64%●
TAIWAN SEMIC MFG CO LTD SP ADR0.56%●
GOVERNMENT NATIONAL MORTGAGE CORPORATION0.53%
US ULTRA BOND CBT Sep250.52%●
NEXTERA ENERGY INC0.51%●
US TREASURY N/B0.48%
SAFRAN SA0.47%●
US TREASURY N/B0.47%
MCDONALDS CORP0.46%●
LOWES COS INC0.43%●
MUENCHENER RUE-R0.43%●
WELLS FARGO & CO0.43%●
TESLA INC0.42%●
ABBVIE INC0.41%●
RIO TINTO PLC0.40%●
WALMART INC0.40%●
JOHNSON&JOHNSON0.40%●
TRANE TECHNOLOGIES PLC0.39%●
ALPHABET INC CL C0.38%●
EXXON MOBIL CORP0.36%●
US TREASURY N/B0.36%
TSMC0.36%●
WALT DISNEY CO/T0.36%●
ENGIE0.35%●
US TREASURY N/B0.35%
DBS GROUP HLDGS0.33%●
AMERICAN EXPRESS CO0.33%●

GAOAX (Jan. 31, 2026)

SecurityWeight
JPMorgan Prime Money Market Fund, Institutional Class9.91%
JPMorgan Income Fund, Class R63.98%●
JPMorgan Income ETF3.35%
US TREASURY N/B2.59%●
NVIDIA CORP1.97%●
JPMorgan Small Cap Equity Fund, Class R61.51%
United Kingdom of Great Britain and Northern Ireland1.40%
TSMC1.33%●
MICROSOFT CORP1.25%●
AMAZON.COM INC1.22%●
APPLE INC1.16%●
META PLATFORMS INC CL A1.00%●
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares0.89%
GERMANY FEDERAL REPUBLIC OF 2.2% 03/11/2027 REGS0.82%
ALPHABET INC CL C0.74%●
Segretariato Generale Della Presidenza Della Repubblica0.74%
BROADCOM INC0.66%●
JAPAN GOVT 20-YR0.62%
TENCENT HOLDINGS LTD0.60%●
PROVINCE OF ONTARIO CANADA0.56%
QUEBEC PROVINCE0.55%
SAMSUNG ELECTRONICS CO LTD0.55%●
MEXICAN BONOS MXN 7.75% 05-29-310.53%
US ULTRA BOND CBT Sep250.52%●
GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS0.52%
MASTERCARD INC CL A0.49%●
ASML Holding NV0.49%●
JOHNSON&JOHNSON0.48%●
TESLA INC0.47%●
EXXON MOBIL CORP0.46%●
ALPHABET INC CL A0.43%●
WALT DISNEY CO/T0.43%●
GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS0.38%
BANK OF AMERICA CORPORATION0.37%●
SAFRAN SA0.37%●
WELLS FARGO & CO0.37%●
FX Spot Contract: EUR/USD SETTLE 2026-01-050.36%●
SCHWAB CHARLES CORP0.35%●
NEXTERA ENERGY INC0.35%●
SK HYNIX INC0.34%●
TRANE TECHNOLOGIES PLC0.33%●
GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS0.31%
LOWES COS INC0.31%●
BABA-W0.30%●
UBS Switzerland AG0.29%
Sandor-Palota0.29%
MCDONALDS CORP0.28%●
LVMH MOET HENNESSY LOUIS VUITTON SE0.28%●
ACCENTURE PLC CL A0.27%●
Segretariato Generale Della Presidenza Della Repubblica0.27%

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