Fund comparison · from official SEC filings
JCBAX vs JTFCX: how much do they overlap?
JPMorgan California Tax Free Bond Fund and JPMorgan Tax Free Bond Fund
vs
Shared holdings
Company
JCBAX
JTFCX
J
JINXXJPM PRIME MMKT-INST
3.77%
6.63%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.82%
0.86%
C
CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E
0.85%
0.52%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.82%
0.80%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.77%
0.60%
C
CA CASMED 08.15.2065CA HLTH FACS FING-B-3
0.76%
0.52%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.28%
0.68%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
0.64%
0.38%
C
CA CASDEV 3.25 08.01.2029CA INFRA & ECON DEV-A
0.62%
0.56%
C
CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C
0.62%
0.57%
C
CA LOSUTL 4 07.01.2047LA DEPT OF WTR-A-REF
0.58%
0.05%
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
0.51%
0.49%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.47%
0.19%
G
GA MAIUTL 04.01.2054MAIN STREET NATURAL-D
0.44%
0.36%
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
0.42%
0.23%
C
CA CASMED 4 08.15.2048CA HLTH FACS FING -A
0.39%
0.21%
C
CA STNPWR 5 11.01.2033SOUTHERN CA PUB PWR-A
0.38%
0.26%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.32%
0.38%
C
CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A
0.21%
0.32%
F
FL FLSDEV 5.5 07.01.2053FLORIDA DEV-REF-AMT
0.04%
0.32%
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B
0.32%
0.21%
O
OH JPADEV 12.01.2053JEFFERSON CO PORT AUT
0.21%
0.30%
A
AL BLWPOL 06.01.2055BALDWIN CO-A
0.21%
0.29%
C
CA CASMED 4 06.01.2050CALIFORNIA ST HLTH FA
0.28%
0.10%
C
CA GLDGEN 3 06.01.2046GOLDEN ST TOBACCO -B
0.26%
0.09%
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 CASMFH 01.01.2056CA MUNI FIN AUTH-A-1
0.62%
C
CA CASPOL 03.01.2054CA MUNI FIN-A-AMT
0.62%
C
CA CASMFH 01.01.2056CA MUNI FIN AUTH-A
0.62%
Only in JTFCX
W
WI UNVMED 04.01.2048UNIV HOSPS & CLINIC-C
1.52%
T
TN TGYPWR 12.01.2051TENNERGY CORP-A
1.14%
L
LA LASGEN 05.01.2043LOUISIANA GAS & FUEL
1.12%
N
NC UNCHGR 02.15.2031UNIV NC HOSP UPDT-A
0.89%
C
CA MSAHGR 0 08.01.2043MT SAN ANTONIO CCD-A
0.83%
N
NY PORTRN 6.12 06.01.2094PORT AUTH CONS 93RD
0.82%
G
GA MAIUTL 12.01.2053MAIN ST NAT GAS-E-1
0.81%
N
NJ NJSTRN 0 12.15.2036NJ TRN TR FD-A-CABS
0.79%
G
GA MAIUTL 05.01.2052MAIN STREET NTRL GAS
0.74%
I
IL ILS 5 03.01.2033ILLINOIS ST
0.73%
O
OR PORUTL 5 12.01.2040PORTLAND -REV
0.73%
N
NY LSLPWR 09.01.2049LONG ISLAND PWR-B
0.67%
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.65%
C
CA SDGAPT 5 07.01.2048SAN DIEGO ARPT-SER B
0.63%
N
NY NYSHGR 5 03.15.2049DASNY-B-REF
0.58%
N
NY NYSPWR 5.12 11.15.2058NEW YORK ST PWR AUT-A
0.58%
O
OH CUY 5 12.01.2051CUYAHOGA CO
0.58%
N
NY NYCGEN 5 08.01.2040NYC TRANS FIN AUTH-A1
0.58%
D
DC DCTGEN 5 07.01.2043WASHINGTON DC MET
0.57%
P
PA PAS 4 08.15.2042PENNSYLVANIA CMWLTH-B
0.56%
V
VA VASFAC 4 08.01.2031VIRGINIA ST PUBLIC BL
0.56%
M
MI MISGEN 10.01.2061MI STRATEGIC FUND-AMT
0.56%
G
GA MELPWR 5 01.01.2059MUNI ELEC AUTH OF GEO
0.56%
N
NE CENPWR 05.01.2053CENTRL PLAINS ENERGY
0.54%
M
MA MASTRN 5 07.01.2049MASSACHUSETTS ST PORT
0.53%
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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.