Fund comparison · from official SEC filings
JCNTX vs JMUB: how much do they overlap?
JPMorgan New York Tax Free Bond Fund and JPMorgan Municipal ETF
vs
Shared holdings
Company
JCNTX
JMUB
J
JINXXJPM PRIME MMKT-INST
4.56%
8.08%
N
NY ALB 4 03.19.2027ALBANY-BANS
1.10%
0.32%
N
NY NYSHSG 11.01.2046NY ST HSG FIN AGY-VAR
0.92%
0.06%
N
NY NYSPWR 3.8 08.01.2032NY ENERGY RESEARCH-B
0.89%
0.01%
N
NY NYCMFH 5.25 12.15.2031NYC HSG DEV CORP-F-RE
0.88%
0.09%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.81%
0.54%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.81%
0.75%
N
NY NYCHSG 4.8 02.01.2053NYC HSG DEV CORP
0.77%
0.05%
N
NY LSLPWR 09.01.2049LONG ISLAND PWR-B
0.76%
0.43%
N
NY MTATRN 5 11.15.2041MET TRANSPRTN-REF-B
0.71%
0.03%
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
0.51%
0.69%
N
NY NYSDEV 0 11.15.2033NY CONVENTN CTR-B
0.68%
0.02%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.64%
0.42%
G
GA MAIUTL 05.01.2052MAIN STREET NTRL GAS
0.61%
0.03%
C
CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C
0.61%
0.60%
N
NY LSLPWR 4 09.01.2034LONG ISLAND NY PWR AU
0.61%
0.03%
G
GA MAIUTL 05.01.2054MAIN STREET NATURAL-A
0.55%
0.20%
N
NY CTQGEN 5 06.01.2048CHAUTAUQUA NY TOBACCO
0.54%
0.03%
N
NY NYCDEV 4 02.15.2043NY LIBERTY DEV CORP
0.54%
0.01%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.38%
0.50%
O
OT LNHGEN 10.01.20272026 LOAN HOLDING 1
0.49%
0.06%
N
NY NYTTRN 5 01.01.2031NY TRNSPRTN DEV-AMT
0.48%
0.07%
N
NY NYCGEN 5 02.01.2044NY CITY TRANS FIN-F-1
0.47%
0.11%
G
GA MAIUTL 04.01.2054MAIN STREET NATURAL-D
0.47%
0.24%
N
NY NYSHGR 5.5 10.01.2054NEW YORK ST DORM AUTH
0.46%
0.03%
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 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 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 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%
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%
N
NY NYCGEN 5 05.01.2042NY TRANSITIONAL FIN-B
0.60%
N
NY NYCDEV 5 03.01.2029NEW YORK CITY INDL
0.58%
N
NY SFKSEC 4 06.01.2039SUFFOLK NY TOBACCO AS
0.56%
N
NY NYCFAC 5 12.01.2035NY TRUST-SER A
0.56%
Only in JMUB
C
CA CASMED 08.15.2065CA HLTH FACS FING-B-3
0.66%
C
CT CTSHGR 07.01.2060CT ST HLTH & EDU FACS
0.51%
C
CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E
0.49%
U
UT UTSMED 05.15.2058UT CO HOSP REV-C
0.44%
W
WI WIS 5 05.01.2038WISCONSIN ST-A
0.41%
G
GA MAIUTL 12.01.2052MAIN STREET NATURAL-B
0.40%
I
IL ILSGEN 07.15.2055IL FIN AUTH-C-REF
0.37%
N
NC NCHSG 01.01.2050NC HSG FIN AGY-55B
0.36%
C
CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI
0.34%
T
TX SANUTL 02.01.2055SAN ANTONIO-A
0.34%
T
TX DALAPT 11.01.2050DALLAS FORT WORTH-A-2
0.33%
M
MD MDSMED 06.01.2046MD HLTH & HGR EDU-B
0.32%
O
OH FRAMED 11.15.2041FRANKLIN HOSP-VAR-REF
0.32%
I
IL STSGEN 5.5 01.01.2032SALES TAX SECURTZTN-C
0.31%
T
TX HAREDU 07.01.2054HARRIS CO CUL EDU-F
0.31%
D
DC DISHGR 04.01.2060DIST OF COLUMBIA-A
0.30%
I
IL ILSGEN 07.15.2055IL FIN AUTH-E-REF
0.28%
W
WY CAMUTL 3.62 07.15.2039CAMPBELL CNTY-A-REV
0.28%
W
WA WAS 5 08.01.2041WASHINGTON ST-R-C-REF
0.27%
C
CA STNPWR 5 11.01.2033SOUTHERN CA PUB PWR-A
0.27%
T
TX TAREDU 11.15.2064TARRANT CO EDU FACS-C
0.26%
O
OH OHSHGR 06.01.2043OHIO ST UNIV-A-2-REF
0.25%
C
CA GROHGR 0 08.01.2026GROSSMONT ETC CLG-C
0.25%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
0.25%
I
IL ILS 5 09.01.2039ILLINOIS ST-D
0.25%
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29% overlap
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JMUB vs JMHIJPMorgan High Yield Municipal ETF
24% overlap
JMUB vs JMSIJPMorgan Sustainable Municipal Income ETF
23% overlap
JCNTX vs JTFCXJPMorgan Tax Free Bond Fund
15% overlap
JCNTX vs JMHIJPMorgan High Yield Municipal ETF
15% 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.