Fund comparison · from official SEC filings
JIMIX vs JTFCX: how much do they overlap?
JPMorgan Short-Intermediate Municipal Bond Fund and JPMorgan Tax Free Bond Fund
vs
Shared holdings
Company
JIMIX
JTFCX
J
JINXXJPM PRIME MMKT-INST
6.53%
6.63%
T
TN TGYPWR 12.01.2051TENNERGY CORP-A
0.73%
1.14%
N
NC NCSHSG 6.5 01.01.2056N CAROLINA HSG -58 A
0.88%
0.13%
G
GA MAIUTL 04.01.2054MAIN STREET NATURAL-D
0.47%
0.36%
D
DC DISHGR 04.01.2060DIST OF COLUMBIA-A
0.46%
0.46%
P
PR PRCGEN 0 07.01.2029PR SALES TAX FING-A1
0.45%
0.10%
S
SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP
0.44%
0.32%
T
TX TAREDU 11.15.2064TARRANT CO EDU FACS-C
0.12%
0.43%
T
TX SANUTL 02.01.2055SAN ANTONIO-A
0.22%
0.39%
O
OH JPADEV 12.01.2053JEFFERSON CO PORT AUT
0.32%
0.30%
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%
0.27%
A
AL BLWPOL 06.01.2055BALDWIN CO-A
0.28%
0.29%
N
NC NCSHSG 6.25 01.01.2056NC HSG FIN AGY-57-A
0.19%
0.25%
C
CO COSMED 11.15.2059CO HLTH FACS AUTH-A
0.14%
0.24%
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
0.12%
0.23%
N
NY LSLPWR 09.01.2055LONG ISLAND AUTH - B
0.22%
0.22%
N
NE NESPWR 5 07.01.2031NE PUB PWR DT-A
0.12%
0.21%
A
AZ MESUTL 5 07.01.2031MESA-REF
0.12%
0.20%
P
PA PASSFH 6.25 10.01.2054PA HSG FIN AGY-147A
0.12%
0.18%
P
PA PASSFH 6.25 10.01.2055PA HSG FIN AGY-150A
0.13%
0.13%
T
TX TAREDU 11.15.2051TARRANT CULTURAL-C-1
0.02%
0.12%
P
PA PASSFH 5.75 10.01.2053PENNSYLVANIA ST HSG F
0.12%
0.09%
W
WI PUBGEN 5 12.15.2036PUB FIN AUTH-REF
0.05%
0.11%
M
MS JACEDU 1.4 03.01.2034JACKSON ST UNIV-A-BAM
0.10%
0.10%
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%
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%
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%
Only in JTFCX
W
WI UNVMED 04.01.2048UNIV HOSPS & CLINIC-C
1.52%
L
LA LASGEN 05.01.2043LOUISIANA GAS & FUEL
1.12%
N
NC UNCHGR 02.15.2031UNIV NC HOSP UPDT-A
0.89%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.86%
C
CA MSAHGR 0 08.01.2043MT SAN ANTONIO CCD-A
0.83%
N
NY PORTRN 6.12 06.01.2094PORT AUTH CONS 93RD
0.82%
G
GA MAIUTL 12.01.2053MAIN ST NAT GAS-E-1
0.81%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.80%
N
NJ NJSTRN 0 12.15.2036NJ TRN TR FD-A-CABS
0.79%
G
GA MAIUTL 05.01.2052MAIN STREET NTRL GAS
0.74%
I
IL ILS 5 03.01.2033ILLINOIS ST
0.73%
O
OR PORUTL 5 12.01.2040PORTLAND -REV
0.73%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.68%
N
NY LSLPWR 09.01.2049LONG ISLAND PWR-B
0.67%
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.65%
C
CA SDGAPT 5 07.01.2048SAN DIEGO ARPT-SER B
0.63%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.60%
N
NY NYSHGR 5 03.15.2049DASNY-B-REF
0.58%
N
NY NYSPWR 5.12 11.15.2058NEW YORK ST PWR AUT-A
0.58%
O
OH CUY 5 12.01.2051CUYAHOGA CO
0.58%
N
NY NYCGEN 5 08.01.2040NYC TRANS FIN AUTH-A1
0.58%
D
DC DCTGEN 5 07.01.2043WASHINGTON DC MET
0.57%
C
CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C
0.57%
P
PA PAS 4 08.15.2042PENNSYLVANIA CMWLTH-B
0.56%
C
CA CASDEV 3.25 08.01.2029CA INFRA & ECON DEV-A
0.56%
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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.