Fund comparison · from official SEC filings
JCNTX vs PZT: how much do they overlap?
JPMorgan New York Tax Free Bond Fund and Invesco New York AMT-Free Municipal Bond ETF
vs
Shared holdings
Company
JCNTX
PZT
N
NY NYSFAC 4 03.15.2044NY ST URBAN DEV CORP
1.07%
0.08%
N
NY NYSHGR 5 05.01.2052NEW YORK ST DORM AUTH
0.77%
0.94%
N
NY NYSPWR 4 11.15.2045NEW YORK ST PWR AUTH
0.64%
0.91%
N
NY NYCDEV 4 02.15.2043NY LIBERTY DEV CORP
0.54%
0.74%
N
NY ONOGEN 4 12.01.2047ONONDAGA CO TRUST FOR
0.70%
0.09%
N
NY BTYGEN 5 11.01.2046BATTERY PARK-REF
0.65%
0.10%
N
NY MTATRN 4 11.15.2043MET TRANSPRTN -A-1
0.56%
0.10%
N
NY NYSTRN 4 03.15.2042NEW YORK ST THRUWAY-A
0.54%
0.09%
N
NY NYCUTL 4 06.15.2042NYC MUNI WTR FIN-DD-3
0.54%
0.03%
N
NY NYSHGR 4 07.01.2053NY DORM AUTH
0.38%
0.51%
N
NY MTATRN 5.25 11.15.2055MET TRANSPRTN-C-1
0.49%
0.19%
N
NY PORTRN 5 07.15.2042NY & NJ PORT AUTH-244
0.48%
0.08%
N
NY NYSDEV 5 11.15.2045NY CONVENTN CTR-REF
0.48%
0.26%
N
NY NYCGEN 5 02.01.2044NY CITY TRANS FIN-F-1
0.47%
0.02%
N
NY NYCGEN 5.5 05.01.2053NYC TRANSITIONAL-I-1
0.47%
0.03%
N
NY ALBRES 5.25 05.01.2050ALBANY CAPITAL CORP-A
0.46%
0.32%
N
NY TRBGEN 5.25 12.01.2054TRIBOROUGH BRIDGE-A
0.46%
0.18%
N
NY PORTRN 5 01.15.2050NY & NJ PORT AUTH-248
0.46%
0.26%
N
NY HUYGEN 4 02.15.2043HUDSON YARDS INFRA-A
0.46%
0.17%
N
NY ONODEV 4.5 12.01.2050ONONDAGA CIVIC DEV
0.44%
0.45%
N
NY NYSWTR 5.25 06.15.2053NY ENVRNMNTL FACS-A
0.23%
0.44%
N
NY NYSHGR 4 07.01.2045NEW YORK ST DORM AUTH
0.42%
0.24%
N
NY BTYGEN 5 11.01.2044BATTERY PARK-REF
0.41%
0.10%
N
NY DUTDEV 5 07.01.2046DUTCHESS CO LOCAL DEV
0.27%
0.40%
N
NY MTATRN 5 11.15.2048MET TRANSPRTN-B-2
0.39%
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 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%
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 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 LSLPWR 09.01.2049LONG ISLAND PWR-B
0.76%
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 NYSDEV 0 11.15.2033NY CONVENTN CTR-B
0.68%
Only in PZT
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
1.78%
N
NY NYCDEV 3 03.01.2049NEW YORK CITY INDL
0.97%
N
NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA
0.95%
N
NY NYSHGR 5 07.15.2050DASNY-A-REV-REF
0.87%
N
NY NYSPWR 4 11.15.2050NEW YORK ST PWR AUTH
0.86%
N
NY NYSHGR 4 05.01.2054DASNY-A-REF
0.79%
N
NY NYSHGR 5.25 05.01.2054DASNY-A-REF
0.78%
N
NY BTYGEN 5.25 11.01.2055BATTERY PARK-REF
0.77%
N
NY NYCUTL 06.15.2051NYC MUNI WTR-BB
0.75%
N
NY NYCDEV 3 11.15.2051NY LIBERTY DEV CORP-A
0.75%
N
NY NYSPWR 4 11.15.2055NEW YORK ST PWR AUTH
0.73%
N
NY MONDEV 4 07.01.2050MONROE CO NY INDL-A
0.73%
N
NY NYCMFH 05.01.2050NYC HSG DEV CORP
0.68%
N
NY HUYGEN 4 02.15.2047HUDSON NY YARDS INFRA
0.68%
N
NY HUYGEN 4 02.15.2044HUDSON NY YARDS INFRA
0.65%
N
NY BRMDEV 3 04.01.2045BROOME CNTY NY LOCAL
0.59%
N
NY NYCDEV 2.88 11.15.2046NY LIBERTY DEV CORP-A
0.58%
N
NY BTYGEN 5 11.01.2050BATTERY PARK-REF
0.54%
N
NY NYSHGR 5.25 07.01.2050DASNY
0.51%
N
NY ONODEV 5.5 12.01.2056ONONDAGA CIVIC DEV
0.48%
N
NY NYSHGR 4.25 05.01.2052NEW YORK ST DORM AUTH
0.48%
N
NY LSLPWR 5 09.01.2049LONG ISLAND PWR -A
0.47%
N
NY NYSDEV 4 03.15.2049NEW YORK ST URBAN DEV
0.47%
N
NY NYSPWR 4 11.15.2061NEW YORK ST PWR AUTH
0.47%
N
NY NYCDEV 3 09.15.2043NEW YORK LIBERTY DEV
0.46%
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15% overlap
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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.