Fund comparison · from official SEC filings
JCBAX vs JMHI: how much do they overlap?
JPMorgan California Tax Free Bond Fund and JPMorgan High Yield Municipal ETF
vs
Shared holdings
Company
JCBAX
JMHI
J
JINXXJPM PRIME MMKT-INST
3.77%
9.21%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.22%
1.06%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.77%
1.00%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.47%
0.96%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.82%
0.85%
C
CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E
0.85%
0.58%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.82%
0.76%
C
CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C
0.62%
0.78%
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B
0.32%
0.78%
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
0.51%
0.77%
C
CA CASMED 08.15.2065CA HLTH FACS FING-B-3
0.76%
0.62%
G
GA MAIUTL 04.01.2054MAIN STREET NATURAL-D
0.44%
0.76%
W
WI PUBGEN 5.75 07.01.2049PUBLIC FIN AUTH-A
0.21%
0.74%
C
CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A
0.21%
0.71%
C
CA GLDGEN 5 06.01.2051GOLDEN ST TOBACCO SEC
0.31%
0.71%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
0.64%
0.38%
O
OH JPADEV 12.01.2053JEFFERSON CO PORT AUT
0.21%
0.55%
W
WI WISMED 6.5 11.01.2036WI HLTH EDUCTNL FACS
0.11%
0.49%
C
CA STNPWR 5 11.01.2033SOUTHERN CA PUB PWR-A
0.38%
0.47%
A
AL BLWPOL 06.01.2055BALDWIN CO-A
0.21%
0.46%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.32%
0.43%
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
0.42%
0.36%
C
CA CASFIN 5.25 09.01.2051CA MUNI FIN AUTH-A
0.22%
0.38%
K
KY KYSPWR 5 12.01.2033KENTUCKY PUB ENGY-B
0.20%
0.37%
C
CA CASGEN 4.05 07.20.2041CA MUNI AUTH-1-A-1
0.20%
0.35%
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 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 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%
C
CA LOSUTL 5 07.01.2052LOS ANGELES-D-REF-REV
0.63%
C
CA CASDEV 3.25 08.01.2029CA INFRA & ECON DEV-A
0.62%
C
CA CASMFH 01.01.2056CA MUNI FIN AUTH-A-1
0.62%
C
CA CASPOL 03.01.2054CA MUNI FIN-A-AMT
0.62%
Only in JMHI
N
NY NYC 09.01.2049NEW YORK A-3
1.35%
A
AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS
1.09%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
1.06%
W
WI PUBGEN 4 11.15.2042PUB FIN AUTH-A
1.04%
L
LA LASFAC 5.75 09.01.2064LA PUB FACS AUTH-AMT
0.95%
M
MI DET 5.5 04.01.2050DETROIT
0.90%
N
NY NYCHSG 4.8 02.01.2053NYC HSG DEV CORP
0.89%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.87%
I
IL CHITRN 5.25 01.01.2041CHICAGO-A-AMT-REV
0.83%
I
IL ILS 5.25 09.01.2048ILLINOIS ST-F
0.82%
A
AL BBEUTL 06.01.2049BLACK BELT ENERGY D-1
0.76%
T
TN SHEMED 5.5 10.01.2039SHELBY CO HLTH
0.75%
N
NJ NJSDEV 5 01.01.2040NEW JERSEY ECON DEV
0.73%
N
NJ TOBGEN 5 06.01.2036TOBACCO SETTLEMENT-A
0.73%
N
NY MTATRN 4 11.15.2042MET TRANSPRTN-BAM
0.73%
W
WA VANHSG 4.25 02.01.2038VANCOUVER HSG AUTH
0.73%
L
LA LASFAC 5.5 09.01.2059LA PUB FACS AUTH-AMT
0.73%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.72%
W
WI PUBGEN 5.25 12.01.2048PUB FIN AUTH
0.72%
N
NY NYSHGR 5.25 07.01.2050DASNY
0.72%
N
NY TSA 5 06.01.2048TSASC INC-B-REF-SUB
0.72%
N
NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A
0.71%
N
NY NYCMFH 5.25 12.15.2031NYC HSG DEV CORP-F-RE
0.70%
M
MN MINMED 5 11.15.2049MINNEAPOLIS HLTH-A
0.69%
I
IL STSGEN 5 01.01.2040SALES SECURITIZTN-A
0.64%
Hold JCBAX and JMHI together? See your combined true holdings, overlap, and blended fees — free, no signup.
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14% overlap
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13% overlap
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.