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Fund comparison · from official SEC filings

ANIAX vs JCNTX: how much do they overlap?

New York Municipal Portfolio and JPMorgan New York Tax Free Bond Fund

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

16

of 389 / 224 holdings

ANIAX expense ratio

0.75%

net, per year

JCNTX expense ratio

1.05%

net, per year

Shared holdings

Company

ANIAX

JCNTX

N

NY NYSHSG 05.01.2035NY HFA-A-6/2/05-10 LI

0.28%

1.66%

N

NY HUYGEN 5 02.15.2031HUDSON NY YARDS INFRA

1.40%

0.35%

N

NY OYS 4 08.21.2026OYSTER BAY TWN-BANS

1.22%

1.32%

N

NY NYCMFH 5.25 12.15.2031NYC HSG DEV CORP-F-RE

0.21%

0.88%

N

NY NYEFAC 07.01.2056NY ENERGY FIN DEV

0.77%

0.25%

N

NY NYSPWR 4 05.15.2032NY ENERGY RESEARCH-B

0.55%

0.22%

N

NY NYSHGR 5 07.01.2045DASNY

0.42%

0.45%

N

NY NYC 04.01.2038NYC VAR-SUBSER L-4

0.22%

0.44%

N

NY SOBGEN 5.75 12.01.2044SUFFOLK REGL CORP

0.35%

0.23%

N

NY NYSHGR 4 03.15.2043DASNY-A-1-SALES TAX

0.33%

0.24%

N

NY NYC 09.01.2049NEW YORK A-4

0.31%

0.20%

N

NY NYTTRN 4 10.31.2041NY ST TRANSPRTN DEV

0.15%

0.31%

N

NY MONDEV 5 07.01.2044MONROE CO INDL DEV CO

0.25%

0.28%

N

NY YON 5 02.15.2041YONKERS-A

0.18%

0.24%

T

TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY

0.17%

0.23%

N

NY WSTDEV 5 01.01.2032WESTCHESTER CO LOCAL

0.04%

0.06%

Only in ANIAX

N

NY MTATRN 5 11.15.2031MET TRANS AUTH-C1-REF

2.51%

N

NY NYTTRN 5 01.01.2030NY TRNSPRTN DEV-AMT

2.01%

N

NY NYCDEV 2.62 09.15.2069NY LIBERTY DEV CORP

1.65%

N

NY NYCDEV 2.45 09.15.2069NY LIBERTY DEV CORP

1.49%

N

NY NYCDEV 3 02.15.2042NY LIBERTY DEV CORP

1.31%

N

NY NYCUTL 5 06.15.2035NYC MUNI WTR FIN-AA-2

1.21%

N

NY TRBTRN 05.15.2050TRIBOROUGH BRIDGE-B-2

1.21%

N

NY NYCFAC 5 07.15.2032NYC TRANS FIN AUTH

1.11%

N

NY NYCFAC 5 12.01.2026NYC TRUST CULT RES-A

1.08%

N

NY OYS 4 03.06.2026OYSTER BAY NY-BANS

1.04%

N

NY NYCGEN 4 02.01.2040NYC TRANS FIN-E-1

0.98%

N

NJ NJSTRN 5 06.15.2028NJ TRANSPRTN-A-REF

0.94%

N

NY TRBTRN 5 02.01.2028TRIB BRIDGE-BANS-A

0.91%

N

NY NYSHGR 5 05.01.2029DASNY-A-REF

0.91%

N

NY TRBTRN 5.25 11.15.2042TRIBOROUGH BRIDGE-C

0.90%

N

NY NYC 5 08.01.2028NEW YORK-REF-C

0.89%

N

NY NYTTRN 5.25 06.30.2044NEW YORK ST TRANSPRTN

0.88%

N

NE CENPWR 05.01.2053CENTRL PLAINS ENERGY

0.84%

N

NY NYC 5 08.01.2028NEW YORK B-1-REF

0.83%

N

NY TRBTRN 5 03.15.2027TRIBOROUGH BRIDGE-B-1

0.82%

N

NY NYSDEV 5 03.15.2026NY ST URBAN DEV CORP

0.80%

N

NY NYC 5 12.01.2038NEW YORK-D-SUBSER D1

0.80%

N

NY NYCUTL 5 06.15.2027NYC MUNI WTR FIN-CC-2

0.80%

N

NY NAS 5 04.01.2043NASSAU CO-A

0.79%

N

NY NYTTRN 4.25 06.30.2042NEW YORK ST TRANSPRTN

0.77%

Only in JCNTX

J

JINXXJPM PRIME MMKT-INST

4.56%

N

NY BTYGEN 11.01.2038BATTERY PK CITY-D1

2.98%

N

NY NYSHSG 04.01.2047NY MTGE AGY-207

1.75%

N

NY NYCUTL 06.15.2049NYC MUNI WTR-BB-VAR

1.31%

N

NY ALB 4 03.19.2027ALBANY-BANS

1.10%

N

NY NYSFAC 4 03.15.2044NY ST URBAN DEV CORP

1.07%

N

NY NYSHSG 6 10.01.2055NY ST MTGE AGY-273

0.93%

N

NY NYSHSG 11.01.2046NY ST HSG FIN AGY-VAR

0.92%

N

NY NYCFAC 5 07.15.2034NYC TRANS FIN AUTH

0.91%

N

NY NYSPWR 3.8 08.01.2032NY ENERGY RESEARCH-B

0.89%

N

NY NYC 5 08.01.2045NEW YORK CITY-A

0.89%

N

NY BUIGEN 5 12.01.2032BUILD NYC RESOURCE

0.88%

N

NY WBT 4 08.25.2026WEBSTER TWN-BANS

0.88%

N

NY NYSHSG 6.25 10.01.2056NY ST MTGE -274-REF

0.87%

O

OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2

0.81%

A

AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A

0.81%

N

NY UTLUTL 5 12.15.2046UTILITY-TE-1

0.77%

N

NY NYSHGR 5 05.01.2052NEW YORK ST DORM AUTH

0.77%

N

NY NYCHSG 4.8 02.01.2053NYC HSG DEV CORP

0.77%

N

NY MTATRN 0 11.15.2030MET TRANS-A-REF

0.77%

N

NY LSLPWR 09.01.2049LONG ISLAND PWR-B

0.76%

N

NY SFK 4 10.15.2028SUFFOLK CO-D-REF

0.75%

N

NY MTATRN 5 11.15.2041MET TRANSPRTN-REF-B

0.71%

N

NY ONOGEN 4 12.01.2047ONONDAGA CO TRUST FOR

0.70%

N

NY NYSDEV 0 11.15.2033NY CONVENTN CTR-B

0.68%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.