Fund comparison · from official SEC filings
JIMIX vs JMSI: how much do they overlap?
JPMorgan Short-Intermediate Municipal Bond Fund and JPMorgan Sustainable Municipal Income ETF
vs
Shared holdings
Company
JIMIX
JMSI
J
JINXXJPM PRIME MMKT-INST
6.53%
8.81%
D
DC DISHGR 04.01.2060DIST OF COLUMBIA-A
0.46%
1.23%
T
TX TAREDU 11.15.2064TARRANT CO EDU FACS-C
0.12%
0.58%
T
TX TAREDU 11.15.2051TARRANT CULTURAL-C-1
0.02%
0.58%
C
CO COSHSG 5.75 11.01.2053CO HSG & FIN AUTH-L
0.31%
0.53%
W
WI WISGEN 6 03.01.2055WISCONSIN HSG & ECO-C
0.17%
0.41%
O
OH JPADEV 12.01.2053JEFFERSON CO PORT AUT
0.32%
0.27%
P
PA PASSFH 6.25 10.01.2055PA HSG FIN AGY-150A
0.13%
0.30%
A
AL BLWPOL 06.01.2055BALDWIN CO-A
0.28%
0.27%
F
FL SMIMED 08.15.2065S MIAMI HLTH AUTH-B
0.24%
0.28%
R
RI RISMED 5 05.15.2031RI HLTH & EDU-B-REF
0.12%
0.28%
C
CO COSMED 11.15.2059CO HLTH FACS AUTH-A
0.14%
0.28%
T
TN SHEMED 09.01.2044SHELBY CO HLTH-B-REF
0.12%
0.28%
T
TX PNOSCD 5 02.15.2029PLANO ISD
0.12%
0.28%
S
SD SDSHSG 6.25 11.01.2055SD HSG DEV AUTH-C-REF
0.18%
0.28%
F
FL FLSDEV 10.01.2054FL DEV FIN CORP-REV-A
0.11%
0.27%
T
TX LDPMFH 11.01.2043LEGACY DENTON PUB FAC
0.17%
0.26%
N
NY LSLPWR 09.01.2055LONG ISLAND AUTH - B
0.22%
0.26%
M
MS JACEDU 1.4 03.01.2034JACKSON ST UNIV-A-BAM
0.10%
0.23%
N
NV DIRDEV 01.01.2065NV DEPT OF BUS SER B
0.09%
0.10%
?
—N/A
0.01%
0.00%
Only in JIMIX
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%
N
NC NCSHSG 6.5 01.01.2056N CAROLINA HSG -58 A
0.88%
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%
T
TN TGYPWR 12.01.2051TENNERGY CORP-A
0.73%
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%
A
AZ AZSEDU 5 11.01.2028AZ ST INDL DEV AUTH-A
0.69%
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%
Only in JMSI
N
NY NYCUTL 06.15.2044NYC MUNI WTR FIN-BB
1.71%
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%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.77%
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.