Fund comparison · from official SEC filings
JIMIX vs JITAX: how much do they overlap?
JPMorgan Short-Intermediate Municipal Bond Fund and JPMorgan National Municipal Income Fund
vs
Shared holdings
Company
JIMIX
JITAX
N
NC NCSHSG 6.5 01.01.2056N CAROLINA HSG -58 A
0.88%
0.30%
T
TN TGYPWR 12.01.2051TENNERGY CORP-A
0.73%
0.55%
A
AZ AZSEDU 5 11.01.2028AZ ST INDL DEV AUTH-A
0.69%
0.08%
N
NJ NJSTRN 5 06.15.2031NJ TRANSPRTN-A-REF
0.53%
0.61%
I
IL ILSHSG 6.25 10.01.2055IL HSG DEV AUTH-E
0.56%
0.19%
G
GA MAIUTL 07.01.2053MAIN ST NAT GAS INC-B
0.38%
0.52%
O
OH JPADEV 12.01.2053JEFFERSON CO PORT AUT
0.32%
0.48%
G
GA MAIUTL 04.01.2054MAIN STREET NATURAL-D
0.47%
0.47%
A
AL BBEUTL 04.01.2053BLACK BELT ENERGY GAS
0.28%
0.45%
A
AL BLWPOL 06.01.2055BALDWIN CO-A
0.28%
0.37%
P
PA PASSFH 6.25 10.01.2054PA HSG FIN AGY-146A
0.34%
0.06%
C
CO STH 5 04.01.2035STHRN UTE TRIBE-A
0.30%
0.33%
P
PA CMNGEN 5 06.01.2029CMWLTH FING AUTH
0.31%
0.06%
P
PA PASSFH 6.25 10.01.2055PA HSG FIN AGY-150A
0.13%
0.30%
T
TX TAREDU 11.15.2064TARRANT CO EDU FACS-C
0.12%
0.29%
F
FL SMIMED 08.15.2065S MIAMI HLTH AUTH-B
0.24%
0.24%
N
NY LSLPWR 09.01.2055LONG ISLAND AUTH - B
0.22%
0.16%
P
PA PASSFH 5.75 10.01.2053PENNSYLVANIA ST HSG F
0.12%
0.19%
W
WI WISGEN 6 03.01.2055WISCONSIN HSG & ECO-C
0.17%
0.06%
M
MD COMMFH 3.3 01.01.2029MD CMNTY DEV-D-2
0.17%
0.05%
I
IN INSMED 10.01.2062INDIANA FIN AUTH-B-1
0.12%
0.17%
N
ND NDSMFH 6 01.01.2056ND HSG FIN AGY-A
0.12%
0.10%
P
PA PASSFH 6.25 10.01.2054PA HSG FIN AGY-147A
0.12%
0.06%
?
—N/A
0.01%
-0.00%
Only in JIMIX
J
JINXXJPM PRIME MMKT-INST
6.53%
W
WA WASMED 08.01.2049WA HLTH CARE FACS B-3
1.67%
F
FL TAMWTR 6 10.01.2029TAMPA BAY WTR-A-RF/IM
1.10%
I
IN INSUTL 5 10.01.2032IN FIN AUTH-B-REF
1.10%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.92%
M
MO MOSMED 05.01.2052MO HLTH & EDU FACS AU
0.87%
T
TX COMSCD 5 02.01.2029COMAL ISD-REF-A
0.83%
T
TX DALAPT 11.01.2050DALLAS FORT WORTH-A-2
0.82%
I
IL CHIAPT 5 01.01.2028CHICAGO-C-AMT-REF-REV
0.82%
N
NY TRBTRN 5 03.15.2027TRIBOROUGH BRIDGE-B
0.79%
T
TX SNJHGR 5 02.15.2032SAN JACINTO CCD-REF
0.75%
N
NY NYSHGR 5 03.15.2030DASNY-B-REF
0.74%
I
IN INSENV 1.4 08.01.2029INDIANA FIN AUTH-REF
0.72%
P
PA PAS 5 08.15.2030PENNSYLVANIA CMWLTH
0.71%
T
TX SANUTL 5 02.01.2029SAN ANTONIO-B-REV-REF
0.71%
M
MO CURHGR 5 11.01.2030CURATORS OF THE UNIV
0.70%
T
TX GPTTRN 10.01.2052GRAND PKWY TRANSPRTN
0.69%
N
NY NYSHGR 5 10.01.2028DASNY-A
0.68%
M
MA MASDEV 5 06.01.2039MASSACHUSETTS DEV-A
0.65%
T
TX CYSSCD 5 02.15.2029CYPRESS-FAIRBANKS ISD
0.61%
A
AZ AZSGEN 5 07.01.2030ARIZONA SPORTS & TOUR
0.60%
C
CT CTS 5 08.15.2029CONNECTICUT ST-D-REF
0.60%
P
PA MONDEV 4.1 06.01.2029MONTGOMERY CO-B-REF
0.60%
N
NJ NJSTRN 5 06.15.2029NJ TRANSPRTN-A-REF
0.60%
I
IL SPRPWR 5 03.01.2030SPRINGFIELD-REF
0.60%
Only in JITAX
J
JOIXXJPM INST TAX FR MMKT-IM
6.66%
U
UT UTSMED 05.15.2058UT CO HOSP REV-C
1.84%
T
TN TNSUTL 11.01.2049TN ENERGY ACQUISITION
1.75%
G
GA MAIUTL 12.01.2052MAIN STREET NATURAL-B
1.57%
I
IL STSGEN 5.5 01.01.2032SALES TAX SECURTZTN-C
1.28%
C
CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI
1.05%
C
CA GROHGR 0 08.01.2026GROSSMONT ETC CLG-C
1.01%
N
NY LSLPWR 09.01.2049LONG ISLAND PWR-B
0.98%
O
OH OHSPOL 5 06.01.2029OHIO WTR DEV AUTH-A
0.94%
N
NC NCSGEN 5 03.01.2033NORTH CAROLINA ST
0.86%
N
NY NYSHGR 4 03.15.2047DASNY -A -REF -GROUP
0.83%
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-A
0.79%
T
TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-
0.77%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.75%
I
IL STSGEN 5.25 01.01.2034SALES TAX SECURTZTN-C
0.75%
M
MS MSS 4 11.01.2038MISSISSIPPI ST-A
0.75%
I
IL ILS 5 03.01.2035ILLINOIS ST
0.68%
N
NY NYSTRN 5 03.15.2042NY ST THRWY AUTH
0.65%
P
PA MONDEV 04.01.2053MONTGOMERY CO-A-REF
0.65%
M
MD WASUTL 4 06.01.2045WASHINGTON SUBURBAN S
0.62%
W
WY CAMUTL 3.62 07.15.2039CAMPBELL CNTY-A-REV
0.62%
T
TN MET 4 07.01.2036MET GOVT NASHVILLE
0.62%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.60%
I
IL ILS 5 10.01.2032ILLINOIS ST-B
0.58%
I
IL STSGEN 5.5 01.01.2030SALES TAX SECURTZTN-C
0.57%
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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.