Fund comparison · from official SEC filings

JCNTX vs JITAX: how much do they overlap?

JPMorgan New York Tax Free Bond Fund and JPMorgan National Municipal Income Fund
Holdings overlap
7%
of assets, by weight
Shared positions
34
of 224 / 494 holdings
JCNTX expense ratio
1.05%
net, per year
JITAX expense ratio
0.65%
net, per year
Shared holdings
Company
JCNTX
JITAX
N
NY LSLPWR 09.01.2049LONG ISLAND PWR-B
0.76%
0.98%
N
NY NYCMFH 5.25 12.15.2031NYC HSG DEV CORP-F-RE
0.88%
0.07%
N
NY NYSHGR 4 03.15.2047DASNY -A -REF -GROUP
0.35%
0.83%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.81%
0.56%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.64%
0.75%
N
NY MTATRN 5 11.15.2041MET TRANSPRTN-REF-B
0.71%
0.11%
N
NY NYSDEV 0 11.15.2033NY CONVENTN CTR-B
0.68%
0.08%
G
GA MAIUTL 05.01.2052MAIN STREET NTRL GAS
0.61%
0.13%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.28%
0.60%
G
GA MAIUTL 05.01.2054MAIN STREET NATURAL-A
0.55%
0.49%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.23%
0.50%
N
NY NYTTRN 5 01.01.2031NY TRNSPRTN DEV-AMT
0.48%
0.19%
O
OH JPADEV 12.01.2053JEFFERSON CO PORT AUT
0.22%
0.48%
G
GA MAIUTL 04.01.2054MAIN STREET NATURAL-D
0.47%
0.47%
N
NY NYCGEN 5.5 05.01.2053NYC TRANSITIONAL-I-1
0.47%
0.06%
N
NY NYSHGR 5.5 10.01.2054NEW YORK ST DORM AUTH
0.46%
0.05%
N
NY TRBGEN 5.25 12.01.2054TRIBOROUGH BRIDGE-A
0.46%
0.05%
N
NY PORTRN 5 01.15.2050NY & NJ PORT AUTH-248
0.46%
0.17%
N
NY LSLPWR 5 09.01.2035LONG ISLAND PWR AUTH
0.46%
0.16%
N
NY NYCGEN 4 02.01.2038NYC TRANSITIONAL-F-1
0.45%
0.09%
N
NY NYCGEN 5 02.01.2035NYC TRANS FIN-A-E-1
0.44%
0.16%
N
NY ONODEV 4.5 12.01.2050ONONDAGA CIVIC DEV
0.44%
0.15%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.38%
0.17%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.36%
0.23%
N
NY NYCHSG 5.2 02.01.2055NY HSG DEV CORP-A
0.26%
0.16%
Only in JCNTX
J
JINXXJPM PRIME MMKT-INST
4.56%
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 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%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.81%
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 SFK 4 10.15.2028SUFFOLK CO-D-REF
0.75%
N
NY ONOGEN 4 12.01.2047ONONDAGA CO TRUST FOR
0.70%
N
NY NYSDEV 4 03.15.2040NEW YORK ST URBAN DEV
0.66%
N
NY BTYGEN 5 11.01.2046BATTERY PARK-REF
0.65%
Only in JITAX
J
JOIXXJPM INST TAX FR MMKT-IM
6.66%
U
UT UTSMED 05.15.2058UT CO HOSP REV-C
1.84%
T
TN TNSUTL 11.01.2049TN ENERGY ACQUISITION
1.75%
G
GA MAIUTL 12.01.2052MAIN STREET NATURAL-B
1.57%
I
IL STSGEN 5.5 01.01.2032SALES TAX SECURTZTN-C
1.28%
C
CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI
1.05%
C
CA GROHGR 0 08.01.2026GROSSMONT ETC CLG-C
1.01%
O
OH OHSPOL 5 06.01.2029OHIO WTR DEV AUTH-A
0.94%
N
NC NCSGEN 5 03.01.2033NORTH CAROLINA ST
0.86%
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-A
0.79%
T
TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-
0.77%
I
IL STSGEN 5.25 01.01.2034SALES TAX SECURTZTN-C
0.75%
M
MS MSS 4 11.01.2038MISSISSIPPI ST-A
0.75%
I
IL ILS 5 03.01.2035ILLINOIS ST
0.68%
N
NY NYSTRN 5 03.15.2042NY ST THRWY AUTH
0.65%
P
PA MONDEV 04.01.2053MONTGOMERY CO-A-REF
0.65%
M
MD WASUTL 4 06.01.2045WASHINGTON SUBURBAN S
0.62%
W
WY CAMUTL 3.62 07.15.2039CAMPBELL CNTY-A-REV
0.62%
T
TN MET 4 07.01.2036MET GOVT NASHVILLE
0.62%
N
NJ NJSTRN 5 06.15.2031NJ TRANSPRTN-A-REF
0.61%
I
IL ILS 5 10.01.2032ILLINOIS ST-B
0.58%
I
IL STSGEN 5.5 01.01.2030SALES TAX SECURTZTN-C
0.57%
T
TN TGYPWR 12.01.2051TENNERGY CORP-A
0.55%
P
PR PRCGEN 6 08.01.2026PR FIN UNREF-E-AG
0.54%
C
CO DENAPT 5 12.01.2035DENVER CITY & CO ARPT
0.54%
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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.