Fund comparison · from official SEC filings
ATBYX vs JMUB: how much do they overlap?
Intermediate-Term Tax-Free Bond Fund and JPMorgan Municipal ETF
vs
Shared holdings
Company
ATBYX
JMUB
C
CO STH 5 04.01.2035STHRN UTE TRIBE-A
0.52%
0.20%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.37%
0.50%
I
IA PEFUTL 5 04.01.2035PEFA INC-A-REF-REV
0.43%
0.22%
N
NY LSLPWR 09.01.2049LONG ISLAND PWR-B
0.09%
0.43%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.30%
0.42%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENRGY DT-B
0.38%
0.15%
T
TX TXSUTL 5 04.01.2036TX MUNI GAS ACQ V
0.26%
0.31%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.30%
0.14%
N
NE CENPWR 05.01.2053CENTRL PLAINS ENERGY
0.30%
0.02%
T
TX TXSTRN 08.15.2042TX TRANSPRTN-B-REF
0.28%
0.05%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.27%
0.16%
T
TX TAREDU 11.15.2064TARRANT CO EDU FACS-C
0.26%
0.26%
K
KY KYSPWR 04.01.2054KENTUCKY ST PUBLIC EN
0.26%
0.04%
L
LA SJBCTF 06.01.2037SAINT JOHN THE BAPTIS
0.26%
0.10%
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.25%
0.08%
G
GA MAIUTL 12.01.2055MAIN STREET NATURAL-B
0.22%
0.23%
G
GA MAIUTL 05.01.2054MAIN ST NAT GAS INC-D
0.22%
0.05%
G
GA MAIUTL 05.01.2054MAIN STREET NATURAL-A
0.08%
0.20%
A
AL SOUUTL 06.01.2049S E ALABAMA GAS SP- B
0.19%
0.02%
G
GA MAIUTL 07.01.2053MAIN ST NAT GAS INC-B
0.09%
0.19%
A
AL BBEUTL 5 10.01.2033BLACK BELT ENERGY-I
0.19%
0.07%
A
AR ARSSFH 07.01.2057AR DEV FIN AUTH-B
0.17%
0.04%
C
CO COSMED 5 08.01.2044CO ST HLTH FACS AUTH
0.17%
0.16%
A
AZ SALAGR 5 01.01.2047SALT RIVER
0.16%
0.04%
F
FL SMIMED 08.15.2065S MIAMI HLTH AUTH-B
0.10%
0.16%
Only in ATBYX
N
NE CENPWR 05.01.2054CENTRL PLAINS-A
0.75%
N
NJ ESSGEN 4 03.12.2027ESSEX CO IMPT AUTH
0.72%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.69%
N
NE NESPWR 5 07.01.2028NE PUB PWR DT-B
0.63%
N
NY BUIGEN 5 12.15.2031BUILD NYC-B-4
0.51%
H
HYDVANECK HIGH YIELD MUNI ETF
0.49%
P
PA PAS 5 04.01.2034PENNSYLVANIA CMWLTH
0.49%
M
MUBISHARES NATIONAL MUNI BOND E
0.48%
V
VTEBVANGUARD TAX-EXEMPT BOND ETF
0.48%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.44%
G
GA MAIUTL 03.01.2050MAIN STREET NAT GAS-C
0.41%
N
NJ MONIMP 4 03.12.2027MONMOUTH CO IMPT AUTH
0.41%
O
OH OHSHGR 5 06.01.2035OHIO ST UNIV-A-REF
0.40%
C
CA HCHGEN 5 07.01.2045HASTINGS CAMPUS HSG-A
0.39%
N
NJ NJSTRN 5 12.15.2035NJ TRANSPRTN TRUST-A
0.37%
T
TX TXSWTR 4 10.15.2044TEXAS ST WTR DEV BRD
0.36%
I
IL ILS 5.12 12.01.2029ILLINOIS ST-A
0.36%
A
AL BBEUTL 11.01.2053BLACK BELT ENERGY GAS
0.34%
W
WA ENEPWR 5 07.01.2043ENERGY NORTHWEST-A
0.34%
M
MI MISMED 5 05.15.2033MI FIN AUTH-C-REF
0.34%
C
CT CTS 5 09.15.2034CONNECTICUT ST-A
0.32%
N
NC NCSGEN 5 03.01.2034NORTH CAROLINA ST
0.32%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.32%
F
FL PINDEV 5 07.01.2039PINELLAS CO IDL-FNDN
0.32%
D
DC DISGEN 5 10.01.2033DIST OF COLUMBIA INCO
0.32%
Only in JMUB
J
JINXXJPM PRIME MMKT-INST
8.08%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.75%
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
0.69%
C
CA CASMED 08.15.2065CA HLTH FACS FING-B-3
0.66%
C
CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C
0.60%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.54%
C
CT CTSHGR 07.01.2060CT ST HLTH & EDU FACS
0.51%
C
CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E
0.49%
U
UT UTSMED 05.15.2058UT CO HOSP REV-C
0.44%
W
WI WIS 5 05.01.2038WISCONSIN ST-A
0.41%
G
GA MAIUTL 12.01.2052MAIN STREET NATURAL-B
0.40%
I
IL ILSGEN 07.15.2055IL FIN AUTH-C-REF
0.37%
N
NC NCHSG 01.01.2050NC HSG FIN AGY-55B
0.36%
C
CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI
0.34%
T
TX SANUTL 02.01.2055SAN ANTONIO-A
0.34%
T
TX DALAPT 11.01.2050DALLAS FORT WORTH-A-2
0.33%
N
NY ALB 4 03.19.2027ALBANY-BANS
0.32%
O
OH FRAMED 11.15.2041FRANKLIN HOSP-VAR-REF
0.32%
M
MD MDSMED 06.01.2046MD HLTH & HGR EDU-B
0.32%
I
IL STSGEN 5.5 01.01.2032SALES TAX SECURTZTN-C
0.31%
T
TX HAREDU 07.01.2054HARRIS CO CUL EDU-F
0.31%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.30%
D
DC DISHGR 04.01.2060DIST OF COLUMBIA-A
0.30%
I
IL ILSGEN 07.15.2055IL FIN AUTH-E-REF
0.28%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.28%
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23% overlap
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21% overlap
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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.
Informational and educational only — not investment advice.