Fund comparison · from official SEC filings
JCNTX vs JMHI: how much do they overlap?
JPMorgan New York Tax Free Bond Fund and JPMorgan High Yield Municipal ETF
vs
Shared holdings
Company
JCNTX
JMHI
J
JINXXJPM PRIME MMKT-INST
4.56%
9.21%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.36%
1.06%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.81%
1.00%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.08%
0.96%
N
NY NYCHSG 4.8 02.01.2053NYC HSG DEV CORP
0.77%
0.89%
N
NY NYSPWR 3.8 08.01.2032NY ENERGY RESEARCH-B
0.89%
0.54%
N
NY NYCMFH 5.25 12.15.2031NYC HSG DEV CORP-F-RE
0.88%
0.70%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.81%
0.85%
C
CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C
0.61%
0.78%
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B
0.27%
0.78%
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
0.51%
0.77%
N
NY LSLPWR 09.01.2049LONG ISLAND PWR-B
0.76%
0.36%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.64%
0.76%
G
GA MAIUTL 04.01.2054MAIN STREET NATURAL-D
0.47%
0.76%
N
NY TSA 5 06.01.2048TSASC INC-B-REF-SUB
0.49%
0.72%
O
OH JPADEV 12.01.2053JEFFERSON CO PORT AUT
0.22%
0.55%
W
WI WISMED 6.5 11.01.2036WI HLTH EDUCTNL FACS
0.11%
0.49%
O
OT LNHGEN 10.01.20272026 LOAN HOLDING 1
0.49%
0.18%
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
0.44%
0.36%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.34%
0.43%
N
NY WSTDEV 5 07.01.2046WESTCHESTER CO DEV CO
0.42%
0.39%
N
NY BUIGEN 5.12 10.15.2045BUILD NYC RESOURCE-A
0.22%
0.41%
N
NY SOBGEN 5.75 12.01.2044SUFFOLK REGL CORP
0.23%
0.37%
K
KY KYSPWR 5 12.01.2033KENTUCKY PUB ENGY-B
0.21%
0.37%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.23%
0.29%
Only in JCNTX
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 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%
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 MTATRN 0 11.15.2030MET TRANS-A-REF
0.77%
N
NY SFK 4 10.15.2028SUFFOLK CO-D-REF
0.75%
N
NY MTATRN 5 11.15.2041MET TRANSPRTN-REF-B
0.71%
N
NY ONOGEN 4 12.01.2047ONONDAGA CO TRUST FOR
0.70%
N
NY NYSDEV 0 11.15.2033NY CONVENTN CTR-B
0.68%
N
NY NYSDEV 4 03.15.2040NEW YORK ST URBAN DEV
0.66%
N
NY BTYGEN 5 11.01.2046BATTERY PARK-REF
0.65%
N
NY NYSPWR 4 11.15.2045NEW YORK ST PWR AUTH
0.64%
N
NY NYCMED 5 02.15.2035NEW YORK CITY HLTH-A
0.63%
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
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%
W
WI PUBGEN 5.75 07.01.2049PUBLIC FIN AUTH-A
0.74%
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 NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A
0.71%
C
CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A
0.71%
C
CA GLDGEN 5 06.01.2051GOLDEN ST TOBACCO SEC
0.71%
M
MN MINMED 5 11.15.2049MINNEAPOLIS HLTH-A
0.69%
I
IL STSGEN 5 01.01.2040SALES SECURITIZTN-A
0.64%
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24% overlap
JMHI vs JMUBJPMorgan Municipal ETF
24% overlap
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15% overlap
JMHI vs JCBAXJPMorgan California Tax Free Bond Fund
14% overlap
JCNTX vs JMUBJPMorgan Municipal ETF
14% 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.