JREG vs QMIX

  • JREG
  • QMIX

JREG and QMIX hold at least 1,146 companies between them. 579 are in both, and 56% of each fund is the same companies.

In both · 56%JREG only · 44%

Side by side

JREGQMIX
FundJPMorganState Street
Asset classOtherOther
Fee a year0.30%0.18%
Fund size$79.1m$446.9m
Holdings6301125
1Y price return----
Distribution yieldNot yetNot yet
Look-through coverage95.5%99.7%

Return, last year

change since the start

No overlapping price history for these funds.

share of each fund
  • JREG
  • QMIX
  • NVDA NVIDIA CORPIn all 2JREG5.7%QMIX2.2%
  • AAPL APPLE INCIn all 2JREG5.3%QMIX2.7%
  • MSFT MICROSOFT CORPIn all 2JREG4.5%QMIX3.1%
  • AMZN AMAZON.COM INCIn all 2JREG3.0%QMIX0.6%
  • META META PLATFORMS INCIn all 2JREG1.8%QMIX2.3%

and 1,136 more companies the funds hold

How alike they are

Keep going

See JREG + QMIX as one portfolioEvery company, where you'd own it twiceWhat moved JREG in the last monthIts biggest gains and falls, by company

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