JHPI vs QMIX

  • JHPI
  • QMIX

JHPI and QMIX hold at least 1,147 companies between them. 236 are in both, and 38% of each fund is the same companies.

In both · 38%JHPI only · 62%

Side by side

FundJPMorganState Street
Asset classOtherOther
Fee a year--0.18%
Fund size$8.7m$446.9m
Holdings21125
1Y price return----
Distribution yieldNot yetNot yet
Look-through coverage96.5%99.7%

Return, last year

change since the start

No overlapping price history for these funds.

share of each fund
  • JHPI
  • QMIX
  • MSFT MICROSOFT CORPIn all 2JHPI2.9%QMIX3.1%
  • AAPL APPLE INCIn all 2JHPI3.0%QMIX2.7%
  • NVDA NVIDIA CORPIn all 2JHPI3.0%QMIX2.2%
  • AMZN AMAZON.COM INCIn all 2JHPI2.4%QMIX0.6%
  • META META PLATFORMS INCIn all 2JHPI2.1%QMIX2.3%

and 1,137 more companies the funds hold

How alike they are

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