JPHQ vs QMIX

  • JPHQ
  • QMIX

JPHQ and QMIX hold at least 1,127 companies between them. 86 are in both, and 27% of each fund is the same companies.

In both · 27%JPHQ only · 73%

Side by side

FundJPMorganState Street
Asset classOtherOther
Fee a year--0.18%
Fund size$17.2m$446.9m
Holdings21125
1Y price return----
Distribution yieldNot yetNot yet
Look-through coverage96.0%99.7%

Return, last year

change since the start

No overlapping price history for these funds.

share of each fund
  • JPHQ
  • QMIX
  • NVDA NVIDIA CORPIn all 2JPHQ8.3%QMIX2.2%
  • AAPL APPLE INCIn all 2JPHQ8.0%QMIX2.7%
  • MSFT MICROSOFT CORPIn all 2JPHQ6.5%QMIX3.1%
  • GOOG ALPHABET CLASS CIn all 2JPHQ5.6%QMIX1.0%
  • MU MICRON TECHNOLOGY INCIn all 2JPHQ4.9%QMIX0.1%

and 1,117 more companies the funds hold

How alike they are

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