Fund comparison · from official SEC filings
JIMIX vs JMST: how much do they overlap?
JPMorgan Short-Intermediate Municipal Bond Fund and JPMorgan Ultra-Short Municipal Income ETF
vs
Shared holdings
Company
JIMIX
JMST
J
JINXXJPM PRIME MMKT-INST
6.53%
6.83%
W
WA WASMED 08.01.2049WA HLTH CARE FACS B-3
1.67%
0.15%
F
FL TAMWTR 6 10.01.2029TAMPA BAY WTR-A-RF/IM
1.10%
0.09%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.92%
0.34%
M
MO MOSMED 05.01.2052MO HLTH & EDU FACS AU
0.87%
0.29%
T
TX COMSCD 5 02.01.2029COMAL ISD-REF-A
0.83%
0.05%
N
NY TRBTRN 5 03.15.2027TRIBOROUGH BRIDGE-B
0.79%
0.03%
T
TX SANUTL 5 02.01.2029SAN ANTONIO-B-REV-REF
0.71%
0.06%
P
PA SCAGEN 5 06.01.2029SOUTHCENTRAL GEN-A
0.59%
0.05%
T
TN MEMMFH 6.25 01.01.2049MEMPHIS HLTH EDUC-REF
0.59%
0.02%
D
DC METAPT 5 10.01.2028MET WASHINGTON DC ARP
0.58%
0.02%
C
CT CTSGEN 5 07.01.2029CONNECTICUT ST-A-REF
0.36%
0.51%
F
FL MIAUTL 5 10.01.2029MIAMI-DADE CO-B-REF
0.48%
0.10%
F
FL MIAUTL 5 10.01.2028MIAMI-DADE CO-B-REF
0.47%
0.16%
P
PA CMNGEN 5 06.01.2030CMWLTH FING AUTH
0.45%
0.05%
L
LA SJBCTF 06.01.2037ST JOHN BAPTIST PSH-C
0.45%
0.02%
C
CO COSMED 05.15.2062CO HLTH FACS AUTH-C
0.43%
0.08%
T
TX TAREDU 11.15.2064TARRANT CO EDU FACS-B
0.37%
0.32%
F
FL FLSTRN 6 07.01.2029FL ST DEPT-A-REF
0.37%
0.00%
A
AZ MARDEV 01.01.2053MARICOPA CO INDL DEV
0.36%
0.05%
S
SC SCSMED 11.01.2055SC JOBS-ECON DEV-B-1
0.36%
0.11%
N
NY NYCGEN 5 11.01.2029NYC TRANSITIONAL-J-1
0.36%
0.04%
K
KS UNIMED 03.01.2055UNIV KS HOSP AUTH-B
0.36%
0.08%
P
PA CMNGEN 5 06.01.2029CMWLTH FING AUTH
0.31%
0.09%
I
IN INSMED 10.01.2064IN FIN AUTH-D-1-REF
0.29%
0.04%
Only in JIMIX
I
IN INSUTL 5 10.01.2032IN FIN AUTH-B-REF
1.10%
N
NC NCSHSG 6.5 01.01.2056N CAROLINA HSG -58 A
0.88%
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%
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%
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%
N
NJ NJSTRN 5 06.15.2029NJ TRANSPRTN-A-REF
0.60%
I
IL SPRPWR 5 03.01.2030SPRINGFIELD-REF
0.60%
N
NY NYSHGR 5 10.01.2031DASNY-A-UNREFD
0.59%
N
NM NMSTRN 5 06.15.2029NEW MEXICO FIN AUTH-A
0.59%
T
TX CYSSCD 5 02.15.2031CYPRESS FAIRBANKS ISD
0.58%
O
OK CLEEDU 4 06.01.2028CLEVELAND CO EDUCTNL
0.58%
A
AL SEEPWR 05.01.2053SOUTHEAST ENERGY AUTH
0.57%
Only in JMST
N
NY NYCUTL 06.15.2045NYC MUNI WTR FIN AUTH
0.98%
W
WA WAS 5 07.01.2029WASHINGTON ST-R-2026A
0.87%
A
AK AKSHSG 12.01.2041AK HFC VAR-SER A
0.83%
M
MN MNS 5 08.01.2027MINNESOTA ST-D-REF
0.75%
N
NJ WBG 4 10.09.2026WOODBRIDGE TWP-BANS
0.68%
M
MD MDSMED 07.01.2055MARYLAND ST HLTH-C-1
0.68%
N
NJ BERGEN 4 05.19.2027BERGEN CO-A
0.65%
T
TX TAREDU 11.15.2047TARRANT CULT-B-REF
0.65%
D
DC DIS 06.01.2051DT OF COLUMBIA-C
0.64%
O
OH HAMGEN 5 12.01.2026HAMILTON CO-BANS
0.64%
M
MA MASDEV 03.01.2048MA DEV FIN AUTH-U-2
0.61%
T
TX HOUUTL 05.15.2034HOUSTON COMB UTIL SYS
0.61%
N
NY NYCGEN 05.01.2047NYC TRANSTNL-C6-VAR
0.61%
N
NY NYCGEN 08.01.2044NYC GEN OBLIG-A-4
0.61%
P
PA PASTRN 12.01.2039PENNSYLVANIA ST TPK
0.58%
C
CT BRS 4 11.05.2026BRISTOL-BANS
0.57%
N
NJ HML 4 10.07.2026HAMILTON TWP-B-BANS
0.56%
N
NJ PSP 4 10.27.2026PARSIPPANY-BANS
0.55%
N
NJ JERUTL 4 04.30.2027JERSEY CITY MUNI-A
0.55%
N
NJ LIV 4 12.03.2026LIVINGSTON TWP-BANS
0.54%
F
FL SUCPOL 09.01.2028ST LUCIE POLL-VAR-REF
0.54%
O
OH HDC 4 12.11.2026HUDSON LOCAL SD-BANS
0.54%
N
NY NYCUTL 06.15.2046NYC WTR-AA-2
0.53%
L
LA LASGEN 05.01.2043LOUISIANA GAS & FUEL
0.51%
N
NJ CRT 4 05.26.2027CARTERET BORO-BANS
0.51%
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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.