Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

JCBAX vs MMCA: how much do they overlap?

JPMorgan California Tax Free Bond Fund and NYLI MacKay California Muni Intermediate ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

13

of 297 / 119 holdings

JCBAX expense ratio

0.55%

net, per year

MMCA expense ratio

0.36%

net, per year

Shared holdings

Company

JCBAX

MMCA

C

CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C

0.62%

2.57%

C

CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E

0.85%

1.92%

C

CA CASDEV 3.25 06.01.2033CA INFRA & ECON-REF

0.21%

1.79%

C

CA BAYTRN 04.01.2059BAY AREA TOLL-I

1.77%

1.20%

C

CA CASGEN 4.05 07.20.2041CA MUNI AUTH-1-A-1

0.20%

1.76%

C

CA MRNMFH 3.4 03.01.2036MARINA JT PWRS AUTH

1.15%

1.21%

C

CA CASMFH 01.01.2056CA MUNI FIN AUTH-A

0.62%

1.19%

C

CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D

1.12%

0.80%

C

CA SSJUTL 01.01.2056SAN JOAQUIN VLY-A

0.23%

0.99%

C

CA LOSGEN 4 11.01.2035LOS ANGELES IMPT-B

0.41%

0.92%

C

CA CAS 5 08.01.2037CALIFORNIA ST-REF

0.19%

0.68%

C

CA STNAPT 5 12.01.2033STHERN CA LOGISTICS-A

0.18%

0.52%

C

CA STNAPT 5 12.01.2035STHERN CA LOGISTICS-A

0.17%

0.51%

Only in JCBAX

J

JINXXJPM PRIME MMKT-INST

3.77%

C

CA PITSCD 5 08.01.2037PITTSBURG UNIF SD-REF

1.21%

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%

A

AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A

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 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 MMCA

C

CA CCEDEV 01.01.2054CA CMNTY CHOICE FING

2.53%

C

CA CASFAC 5 09.01.2035CA ST PUB WORKS BRD-A

2.43%

C

CA SACUTL 3 12.01.2034SACRAMENTO CO SAN DT

1.78%

C

CA STNPWR 5 07.01.2034S CALIFORNIA PUB-1

1.63%

C

CA SFOAPT 5 05.01.2036SAN FRANCISCO CALIF C

1.56%

C

CA SACAPT 5 07.01.2032SACRAMENTO CNTY CA AR

1.48%

C

CA CASGEN 5 03.01.2028CA STWD CMNTY-A-REF

1.44%

C

CA CASMED 02.01.2045CA HLTH FACS FIN-B

1.43%

C

CA ANAFAC 4 09.01.2041ANAHEIM CFD #08-1

1.42%

C

CA GILSCD 4 08.01.2033GILROY USD

1.38%

C

CA UNVHGR 5 05.15.2038CA UNIV REGENTS-CA

1.36%

C

CA CASGEN 5 10.01.2035CA STWD CMNTYS DEV-B

1.36%

C

CA CAS 5.25 08.01.2032CA REF

1.35%

C

CA CASMED 5 11.15.2038CA HLTH FING-REF-AG

1.34%

C

CA LOSUTL 5 07.01.2033LOS ANGELS WTR & PWR-

1.34%

P

PR PRCGEN 0 07.01.2027PR SALES TAX FING-A1

1.31%

I

IL ILS 5 07.01.2034ILLINOIS ST-D-REF

1.31%

C

CA CASMED 5 12.01.2036CA HLTH FACS-A

1.30%

C

CA CCEDEV 10.01.2054CALIFORNIA CMNTY CHOI

1.29%

C

CA CAS 5 04.01.2033CALIFORNIA ST

1.27%

C

CA CCEDEV 02.01.2055CA CMNYY CHOICE-F

1.27%

C

CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C

1.25%

C

CA CASFIN 5 05.15.2037CA MUNI FIN AUTH

1.23%

C

CA CASFIN 5 03.01.2034CA MUNI FIN AUTH-A

1.21%

C

CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI

1.21%

Hold JCBAX and MMCA together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

JCBAX vs JMHIJPMorgan High Yield Municipal ETF

JCBAX vs JTFCXJPMorgan Tax Free Bond Fund

JCBAX vs JMUBJPMorgan Municipal ETF

JCBAX vs JMSIJPMorgan Sustainable Municipal Income ETF

JCBAX vs JCNTXJPMorgan New York Tax Free Bond Fund

JCBAX vs CCCMXCapital Group California Core Municipal Fund

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.