Fund comparison · from official SEC filings

JCNTX vs JTFCX: how much do they overlap?

JPMorgan New York Tax Free Bond Fund and JPMorgan Tax Free Bond Fund
Holdings overlap
15%
of assets, by weight
Shared positions
44
of 224 / 440 holdings
JCNTX expense ratio
1.05%
net, per year
JTFCX expense ratio
1.25%
net, per year
Shared holdings
Company
JCNTX
JTFCX
J
JINXXJPM PRIME MMKT-INST
4.56%
6.63%
N
NY NYSPWR 3.8 08.01.2032NY ENERGY RESEARCH-B
0.89%
0.22%
N
NY NYCMFH 5.25 12.15.2031NYC HSG DEV CORP-F-RE
0.88%
0.15%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.64%
0.86%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.81%
0.60%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.81%
0.80%
N
NY NYCHSG 4.8 02.01.2053NYC HSG DEV CORP
0.77%
0.22%
N
NY LSLPWR 09.01.2049LONG ISLAND PWR-B
0.76%
0.67%
G
GA MAIUTL 05.01.2052MAIN STREET NTRL GAS
0.61%
0.74%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.28%
0.68%
C
CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C
0.61%
0.57%
N
NY NYCDEV 5 03.01.2029NEW YORK CITY INDL
0.58%
0.25%
N
NY NYSTRN 4 03.15.2042NEW YORK ST THRUWAY-A
0.54%
0.13%
N
NY NYSHGR 5 10.01.2036DASNY-A
0.53%
0.25%
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
0.51%
0.49%
N
NY NYTTRN 4 01.01.2036NY TRNSPRTN DEV-AMT
0.50%
0.17%
N
NY MTATRN 5.25 11.15.2055MET TRANSPRTN-C-1
0.49%
0.20%
N
NY NYTTRN 5 01.01.2031NY TRNSPRTN DEV-AMT
0.48%
0.23%
G
GA MAIUTL 04.01.2054MAIN STREET NATURAL-D
0.47%
0.36%
N
NY TRBGEN 5.25 12.01.2054TRIBOROUGH BRIDGE-A
0.46%
0.24%
N
NY NYSHGR 5 07.01.2045DASNY
0.45%
0.23%
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
0.44%
0.23%
N
NY ONODEV 4.5 12.01.2050ONONDAGA CIVIC DEV
0.44%
0.11%
N
NY NYTTRN 3 08.01.2031NY TRANSPRTN DEV CORP
0.42%
0.11%
N
NY NYSHGR 4.25 08.15.2050DASNY-REV
0.41%
0.21%
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 JTFCX
W
WI UNVMED 04.01.2048UNIV HOSPS & CLINIC-C
1.52%
T
TN TGYPWR 12.01.2051TENNERGY CORP-A
1.14%
L
LA LASGEN 05.01.2043LOUISIANA GAS & FUEL
1.12%
N
NC UNCHGR 02.15.2031UNIV NC HOSP UPDT-A
0.89%
C
CA MSAHGR 0 08.01.2043MT SAN ANTONIO CCD-A
0.83%
N
NY PORTRN 6.12 06.01.2094PORT AUTH CONS 93RD
0.82%
G
GA MAIUTL 12.01.2053MAIN ST NAT GAS-E-1
0.81%
N
NJ NJSTRN 0 12.15.2036NJ TRN TR FD-A-CABS
0.79%
I
IL ILS 5 03.01.2033ILLINOIS ST
0.73%
O
OR PORUTL 5 12.01.2040PORTLAND -REV
0.73%
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.65%
C
CA SDGAPT 5 07.01.2048SAN DIEGO ARPT-SER B
0.63%
N
NY NYSHGR 5 03.15.2049DASNY-B-REF
0.58%
N
NY NYSPWR 5.12 11.15.2058NEW YORK ST PWR AUT-A
0.58%
O
OH CUY 5 12.01.2051CUYAHOGA CO
0.58%
N
NY NYCGEN 5 08.01.2040NYC TRANS FIN AUTH-A1
0.58%
D
DC DCTGEN 5 07.01.2043WASHINGTON DC MET
0.57%
P
PA PAS 4 08.15.2042PENNSYLVANIA CMWLTH-B
0.56%
C
CA CASDEV 3.25 08.01.2029CA INFRA & ECON DEV-A
0.56%
V
VA VASFAC 4 08.01.2031VIRGINIA ST PUBLIC BL
0.56%
M
MI MISGEN 10.01.2061MI STRATEGIC FUND-AMT
0.56%
G
GA MELPWR 5 01.01.2059MUNI ELEC AUTH OF GEO
0.56%
N
NE CENPWR 05.01.2053CENTRL PLAINS ENERGY
0.54%
M
MA MASTRN 5 07.01.2049MASSACHUSETTS ST PORT
0.53%
C
CA CASMED 08.15.2065CA HLTH FACS FING-B-3
0.52%
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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.