Fund comparison · from official SEC filings
JCNTX vs JMSI: how much do they overlap?
JPMorgan New York Tax Free Bond Fund and JPMorgan Sustainable Municipal Income ETF
vs
Shared holdings
Company
JCNTX
JMSI
J
JINXXJPM PRIME MMKT-INST
4.56%
8.81%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.81%
0.77%
N
NY NYCHSG 4.8 02.01.2053NYC HSG DEV CORP
0.77%
0.53%
N
NY MTATRN 5 11.15.2041MET TRANSPRTN-REF-B
0.71%
0.29%
N
NY ONOGEN 4 12.01.2047ONONDAGA CO TRUST FOR
0.70%
0.25%
G
GA MAIUTL 05.01.2052MAIN STREET NTRL GAS
0.61%
0.55%
C
CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C
0.61%
0.57%
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
0.51%
0.55%
N
NY NYSHGR 5 07.01.2033NY DASNY-A-REF
0.54%
0.27%
O
OT LNHGEN 10.01.20272026 LOAN HOLDING 1
0.49%
0.46%
N
NY ALBRES 5.25 05.01.2050ALBANY CAPITAL CORP-A
0.46%
0.28%
N
NY NYSHGR 5 07.01.2045DASNY
0.45%
0.40%
N
NY ONODEV 4.5 12.01.2050ONONDAGA CIVIC DEV
0.44%
0.26%
N
NY NYSHGR 4 07.01.2045NEW YORK ST DORM AUTH
0.42%
0.26%
K
KY KYSPWR 05.01.2055KY PUB ENERGY-A
0.34%
0.28%
N
NY NYCHSG 5.2 02.01.2055NY HSG DEV CORP-A
0.26%
0.33%
N
NY NYCUTL 5.5 06.15.2039NYC MUNI WTR FIN-DD
0.26%
0.31%
N
NY NYSHGR 5.5 07.01.2050DASNY-A-1
0.30%
0.28%
N
NY NYTTRN 6 06.30.2045NY TRANSPRTN DEV CORP
0.24%
0.29%
N
NY NYSHGR 07.01.2049DASNY-SER-2-B
0.24%
0.29%
N
NY NYSWTR 5.25 06.15.2053NY ENVRNMNTL FACS-A
0.23%
0.28%
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B
0.27%
0.11%
N
NY BUIGEN 5 12.01.2027BUILD NYC RESOURCE
0.23%
0.27%
O
OH JPADEV 12.01.2053JEFFERSON CO PORT AUT
0.22%
0.27%
W
WI WISMED 6.5 11.01.2036WI HLTH EDUCTNL FACS
0.11%
0.27%
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 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 NYCMFH 5.25 12.15.2031NYC HSG DEV CORP-F-RE
0.88%
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%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
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 MTATRN 0 11.15.2030MET TRANS-A-REF
0.77%
N
NY LSLPWR 09.01.2049LONG ISLAND PWR-B
0.76%
N
NY SFK 4 10.15.2028SUFFOLK CO-D-REF
0.75%
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%
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%
C
CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E
0.81%
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%
C
CA CASMED 08.15.2065CA HLTH FACS FING-B-3
0.61%
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%
C
CA CASDEV 5 07.01.2033CA INFRA & ECON DEV
0.59%
T
TX TXSSFH 6 01.01.2057TX DEPT HSG & CMNTY-A
0.59%
C
CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D
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%
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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.