Fund comparison · from official SEC filings
JCBAX vs JCNTX: how much do they overlap?
JPMorgan California Tax Free Bond Fund and JPMorgan New York Tax Free Bond Fund
vs
Shared holdings
Company
JCBAX
JCNTX
J
JINXXJPM PRIME MMKT-INST
3.77%
4.56%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.82%
0.64%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.82%
0.81%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.77%
0.81%
C
CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C
0.62%
0.61%
G
GA MAIUTL 05.01.2054MAIN STREET NATURAL-A
0.25%
0.55%
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
0.51%
0.51%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.47%
0.08%
G
GA MAIUTL 04.01.2054MAIN STREET NATURAL-D
0.44%
0.47%
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
0.42%
0.44%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.26%
0.38%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.22%
0.36%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.32%
0.34%
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B
0.32%
0.27%
G
GU GMSGEN 5 01.01.2036GOVT OF GUAM-G-REF
0.28%
0.30%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.28%
0.28%
T
TX TXSUTL 5 04.01.2036TX MUNI GAS ACQ V
0.25%
0.25%
A
AL SOUUTL 06.01.2049S E ALABAMA GAS SP- B
0.22%
0.23%
P
PA PASSFH 6.25 10.01.2054PA HSG FIN AGY-146A
0.21%
0.22%
O
OH JPADEV 12.01.2053JEFFERSON CO PORT AUT
0.21%
0.22%
K
KY KYSPWR 5 12.01.2033KENTUCKY PUB ENGY-B
0.20%
0.21%
P
PR CHIGEN 0 05.15.2050CHILDRENS TR FD-A
0.14%
0.17%
W
WI WISMED 6.5 11.01.2036WI HLTH EDUCTNL FACS
0.11%
0.11%
O
OH BUCGEN 0 06.01.2057BUCKEYE OH TOBACCO-B3
0.08%
0.09%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.07%
0.07%
Only in JCBAX
C
CA BAYTRN 04.01.2059BAY AREA TOLL-I
1.77%
C
CA PITSCD 5 08.01.2037PITTSBURG UNIF SD-REF
1.21%
C
CA MRNMFH 3.4 03.01.2036MARINA JT PWRS AUTH
1.15%
C
CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D
1.12%
C
CA CAS 4 10.01.2041CALIFORNIA ST-REF
1.05%
C
CA LOS 5 06.25.2026LOS ANGELES-TRANS
1.03%
C
CA CAS 05.01.2052CALIFORNIA STATE-B-2
1.03%
C
CA SFOAPT 05.01.2058SAN FRANCISCO ARPT-B
1.03%
C
CA CASEDU 5 11.01.2029CA INFRASTRUCTURE-B
0.96%
C
CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E
0.85%
C
CA ALVSCD 0 08.01.2036ALVORD USD-B-CABS
0.80%
C
CA CASDEV 10.01.2047CA INFRA & E DEV BK-B
0.80%
C
CA SACPWR 08.15.2049SACRAMENTO MUNI UTIL
0.79%
C
CA DESHGR 4 08.01.2051DESERT CCD
0.78%
C
CA CASMED 08.15.2065CA HLTH FACS FING-B-3
0.76%
C
CA CASPOL 11.01.2041CALIFORNIA ST MUNI-B
0.72%
C
CA LOSTRN 5 08.01.2026LOS ANGELES HARBOR-B
0.71%
C
CA GROMED 5 07.15.2040GROSSMONT DT-F
0.70%
C
CA UNVHGR 5 05.15.2043CA UNIV REGENTS-CC
0.68%
C
CA SDGAPT 5.25 07.01.2045SAN DIEGO CO REGL-B
0.67%
C
CA STNPWR 5 07.01.2042STHRN CA PUB PWR AUTH
0.66%
C
CA LONUTL 5 11.15.2035LONG BCH NAT GAS-A
0.65%
C
CA CASMFH 06.01.2056CA MUNI FIN AUTH A-1
0.65%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
0.64%
C
CA LOSUTL 5 07.01.2052LOS ANGELES-D-REF-REV
0.63%
Only in JCNTX
N
NY BTYGEN 11.01.2038BATTERY PK CITY-D1
2.98%
N
NY NYSHSG 04.01.2047NY MTGE AGY-207
1.75%
N
NY NYSHSG 05.01.2035NY HFA-A-6/2/05-10 LI
1.66%
N
NY OYS 4 08.21.2026OYSTER BAY TWN-BANS
1.32%
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 NYCMFH 5.25 12.15.2031NYC HSG DEV CORP-F-RE
0.88%
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%
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.
Informational and educational only — not investment advice.