Fund comparison · from official SEC filings
JIMIX vs JMUB: how much do they overlap?
JPMorgan Short-Intermediate Municipal Bond Fund and JPMorgan Municipal ETF
vs
Shared holdings
Company
JIMIX
JMUB
J
JINXXJPM PRIME MMKT-INST
6.53%
8.08%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.92%
0.07%
N
NC NCSHSG 6.5 01.01.2056N CAROLINA HSG -58 A
0.88%
0.16%
M
MO MOSMED 05.01.2052MO HLTH & EDU FACS AU
0.87%
0.03%
T
TX DALAPT 11.01.2050DALLAS FORT WORTH-A-2
0.82%
0.33%
T
TN TGYPWR 12.01.2051TENNERGY CORP-A
0.73%
0.13%
A
AZ AZSEDU 5 11.01.2028AZ ST INDL DEV AUTH-A
0.69%
0.06%
I
IL ILSHSG 6.25 10.01.2055IL HSG DEV AUTH-E
0.56%
0.04%
P
PA PASDEV 10.01.2046PA ECON DEV FING AUTH
0.56%
0.06%
N
NJ NJSTRN 5 06.15.2031NJ TRANSPRTN-A-REF
0.53%
0.15%
G
GA MAIUTL 04.01.2054MAIN STREET NATURAL-D
0.47%
0.24%
D
DC DISHGR 04.01.2060DIST OF COLUMBIA-A
0.46%
0.30%
P
PR PRCGEN 0 07.01.2029PR SALES TAX FING-A1
0.45%
0.03%
S
SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP
0.44%
0.04%
K
KY KYSPWR 04.01.2054KENTUCKY ST PUBLIC EN
0.40%
0.04%
G
GA MAIUTL 07.01.2053MAIN ST NAT GAS INC-B
0.38%
0.19%
P
PA PASSFH 6.25 10.01.2054PA HSG FIN AGY-146A
0.34%
0.01%
T
TX SANUTL 02.01.2055SAN ANTONIO-A
0.22%
0.34%
O
OH JPADEV 12.01.2053JEFFERSON CO PORT AUT
0.32%
0.17%
C
CO COSHSG 5.75 11.01.2053CO HSG & FIN AUTH-L
0.31%
0.03%
A
AZ MESUTL 5 07.01.2032MESA-REF
0.31%
0.10%
P
PA CMNGEN 5 06.01.2029CMWLTH FING AUTH
0.31%
0.01%
C
CO STH 5 04.01.2035STHRN UTE TRIBE-A
0.30%
0.20%
A
AL BLWPOL 06.01.2055BALDWIN CO-A
0.28%
0.22%
A
AL BBEUTL 04.01.2053BLACK BELT ENERGY GAS
0.28%
0.11%
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 COMSCD 5 02.01.2029COMAL ISD-REF-A
0.83%
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%
P
PA SCAGEN 5 06.01.2029SOUTHCENTRAL GEN-A
0.59%
N
NY NYSHGR 5 10.01.2031DASNY-A-UNREFD
0.59%
T
TN MEMMFH 6.25 01.01.2049MEMPHIS HLTH EDUC-REF
0.59%
N
NM NMSTRN 5 06.15.2029NEW MEXICO FIN AUTH-A
0.59%
Only in JMUB
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.75%
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
0.69%
C
CA CASMED 08.15.2065CA HLTH FACS FING-B-3
0.66%
C
CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C
0.60%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.54%
C
CT CTSHGR 07.01.2060CT ST HLTH & EDU FACS
0.51%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.50%
C
CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E
0.49%
U
UT UTSMED 05.15.2058UT CO HOSP REV-C
0.44%
N
NY LSLPWR 09.01.2049LONG ISLAND PWR-B
0.43%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.42%
W
WI WIS 5 05.01.2038WISCONSIN ST-A
0.41%
G
GA MAIUTL 12.01.2052MAIN STREET NATURAL-B
0.40%
I
IL ILSGEN 07.15.2055IL FIN AUTH-C-REF
0.37%
N
NC NCHSG 01.01.2050NC HSG FIN AGY-55B
0.36%
C
CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI
0.34%
N
NY ALB 4 03.19.2027ALBANY-BANS
0.32%
M
MD MDSMED 06.01.2046MD HLTH & HGR EDU-B
0.32%
O
OH FRAMED 11.15.2041FRANKLIN HOSP-VAR-REF
0.32%
I
IL STSGEN 5.5 01.01.2032SALES TAX SECURTZTN-C
0.31%
T
TX TXSUTL 5 04.01.2036TX MUNI GAS ACQ V
0.31%
T
TX HAREDU 07.01.2054HARRIS CO CUL EDU-F
0.31%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.30%
I
IL ILSGEN 07.15.2055IL FIN AUTH-E-REF
0.28%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.28%
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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.