Fund comparison · from official SEC filings
JCBAX vs JMSI: how much do they overlap?
JPMorgan California Tax Free Bond Fund and JPMorgan Sustainable Municipal Income ETF
vs
Shared holdings
Company
JCBAX
JMSI
J
JINXXJPM PRIME MMKT-INST
3.77%
8.81%
C
CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D
1.12%
0.59%
C
CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E
0.85%
0.81%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.82%
0.77%
C
CA CASMED 08.15.2065CA HLTH FACS FING-B-3
0.76%
0.61%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
0.64%
0.28%
C
CA CASDEV 3.25 08.01.2029CA INFRA & ECON DEV-A
0.62%
0.53%
C
CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C
0.62%
0.57%
C
CA CASDEV 5 07.01.2033CA INFRA & ECON DEV
0.46%
0.59%
C
CA LOSUTL 4 07.01.2047LA DEPT OF WTR-A-REF
0.58%
0.25%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE FING
0.44%
0.56%
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
0.51%
0.55%
C
CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A
0.21%
0.53%
C
CA CASDEV 5 01.01.2032CA INFRA & ECON DEV
0.46%
0.29%
C
CA CASMED 4 08.15.2048CA HLTH FACS FING -A
0.39%
0.25%
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B
0.32%
0.11%
S
SD SDSHSG 6.5 11.01.2055SD HSG DEV AUTH-A-REF
0.23%
0.29%
C
CA SSJUTL 01.01.2056SAN JOAQUIN VLY-A
0.23%
0.29%
C
CA CCEDEV 04.01.2056CA CMNTY CHOICE-A-1
0.24%
0.28%
S
SD SDSHSG 6.25 11.01.2055SD HSG DEV AUTH-C-REF
0.11%
0.28%
W
WI PUBGEN 5.75 07.01.2049PUBLIC FIN AUTH-A
0.21%
0.27%
A
AL BLWPOL 06.01.2055BALDWIN CO-A
0.21%
0.27%
O
OH JPADEV 12.01.2053JEFFERSON CO PORT AUT
0.21%
0.27%
W
WI WISMED 6.5 11.01.2036WI HLTH EDUCTNL FACS
0.11%
0.27%
W
WI WISGEN 6 09.01.2054WI HSG & ECO AUTH-A
0.20%
0.26%
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 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%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.82%
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%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.77%
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 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 JMSI
N
NY NYCUTL 06.15.2044NYC MUNI WTR FIN-BB
1.71%
D
DC DISHGR 04.01.2060DIST OF COLUMBIA-A
1.23%
T
TX TXSWTR 4 10.15.2044TEXAS ST WTR DEV BRD
1.13%
F
FL PRMWTR 5.25 10.01.2045PEACE MANASOTA-A
1.00%
P
PA PHIDEV 5 12.01.2035PHILADELPHIA IDA-A
0.90%
N
NC CHAUTL 5 07.01.2030CHARLOTTE -A-REV-REF
0.87%
N
NY TRBTRN 5 11.15.2038TRIBOROUGH BRIDGE-C
0.78%
T
TN METUTL 5 07.01.2036NASHVILLE CO WTR-REF
0.74%
T
TX ELPUTL 5 03.01.2041EL PASO-REV-REF
0.72%
N
NY TRBTRN 5 03.15.2029TRIBOROUGH BRIDGE-B-2
0.70%
S
SC SCSDEV 03.01.2062SC JOBS ECON DEV AUTH
0.63%
T
TX TXSWTR 5 10.15.2036TX WTR DEV BRD
0.60%
F
FL OKSUTL 5 07.01.2033OKALOOSA CO-REF
0.60%
M
MI DET 6 05.01.2039DETROIT MI
0.60%
O
OK OKSWTR 5 04.01.2038OK WTR RESOURCES BRD
0.60%
T
TX NRTWTR 5 09.01.2036N TEXAS MUNI WTR DT
0.60%
T
TX TXSSFH 6 01.01.2057TX DEPT HSG & CMNTY-A
0.59%
T
TN METUTL 5 07.01.2038NASHVILLE CO WTR-REF
0.59%
G
GA DGVUTL 5 06.01.2041DOUGLASVILLE CO-REV
0.59%
O
OH OHSWTR 5 12.01.2042OHIO WTR DEV AUTH-A
0.59%
I
IN INSUTL 5 10.01.2031IN FIN AUTH-A-REF
0.58%
T
TX TAREDU 11.15.2064TARRANT CO EDU FACS-C
0.58%
F
FL LEIMED 04.01.2065LEE CO INDL DEV-A-2
0.58%
T
TX TAREDU 11.15.2051TARRANT CULTURAL-C-1
0.58%
M
MI MISHSG 6 06.01.2056MI ST HSG DEV AUTH-C
0.58%
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JCBAX vs JMUBJPMorgan Municipal ETF
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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.