Fund comparison · from official SEC filings
JITAX vs JMHI: how much do they overlap?
JPMorgan National Municipal Income Fund and JPMorgan High Yield Municipal ETF
vs
Shared holdings
Company
JITAX
JMHI
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.23%
1.06%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.56%
1.00%
N
NY LSLPWR 09.01.2049LONG ISLAND PWR-B
0.98%
0.36%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.20%
0.96%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.75%
0.76%
G
GA MAIUTL 04.01.2054MAIN STREET NATURAL-D
0.47%
0.76%
N
NJ TOBGEN 5 06.01.2036TOBACCO SETTLEMENT-A
0.16%
0.73%
W
WA VANHSG 4.25 02.01.2038VANCOUVER HSG AUTH
0.15%
0.73%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.07%
0.72%
N
NY NYSHGR 5.25 07.01.2050DASNY
0.27%
0.72%
C
CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A
0.10%
0.71%
N
NY NYCMFH 5.25 12.15.2031NYC HSG DEV CORP-F-RE
0.07%
0.70%
M
MN MINMED 5 11.15.2049MINNEAPOLIS HLTH-A
0.05%
0.69%
P
PA MONDEV 04.01.2053MONTGOMERY CO-A-REF
0.65%
0.46%
O
OH JPADEV 12.01.2053JEFFERSON CO PORT AUT
0.48%
0.55%
N
NY NYTTRN 5 01.01.2034NY TRNSPRTN DEV-AMT
0.53%
0.14%
I
IL ILS 4 11.01.2042ILLINOIS ST-C
0.27%
0.51%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.50%
0.29%
K
KY CRRENV 2 02.01.2032CARROLL CNTY KY ENVRN
0.50%
0.47%
M
MO MOSMED 5 02.01.2042MO ST HLTH & ED-A
0.05%
0.47%
A
AL BLWPOL 06.01.2055BALDWIN CO-A
0.37%
0.46%
C
CO RCKDEV 5 12.01.2041ROCKY MOUNTAIN RAIL-A
0.04%
0.45%
I
IN INSMFH 5.25 04.01.2041IN HSG & CMNTY DEV AU
0.08%
0.40%
T
TX TAREDU 11.15.2064TARRANT CO EDU FACS-C
0.29%
0.39%
I
IL ILSHSG 6.25 10.01.2055IL HSG DEV AUTH-REF-A
0.06%
0.39%
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%
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%
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%
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%
N
NJ NJSTRN 5 06.15.2031NJ TRANSPRTN-A-REF
0.61%
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%
T
TN TGYPWR 12.01.2051TENNERGY CORP-A
0.55%
P
PR PRCGEN 6 08.01.2026PR FIN UNREF-E-AG
0.54%
Only in JMHI
J
JINXXJPM PRIME MMKT-INST
9.21%
N
NY NYC 09.01.2049NEW YORK A-3
1.35%
A
AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS
1.09%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
1.06%
W
WI PUBGEN 4 11.15.2042PUB FIN AUTH-A
1.04%
L
LA LASFAC 5.75 09.01.2064LA PUB FACS AUTH-AMT
0.95%
M
MI DET 5.5 04.01.2050DETROIT
0.90%
N
NY NYCHSG 4.8 02.01.2053NYC HSG DEV CORP
0.89%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.87%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.85%
I
IL CHITRN 5.25 01.01.2041CHICAGO-A-AMT-REV
0.83%
I
IL ILS 5.25 09.01.2048ILLINOIS ST-F
0.82%
C
CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C
0.78%
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B
0.78%
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
0.77%
A
AL BBEUTL 06.01.2049BLACK BELT ENERGY D-1
0.76%
T
TN SHEMED 5.5 10.01.2039SHELBY CO HLTH
0.75%
W
WI PUBGEN 5.75 07.01.2049PUBLIC FIN AUTH-A
0.74%
N
NJ NJSDEV 5 01.01.2040NEW JERSEY ECON DEV
0.73%
N
NY MTATRN 4 11.15.2042MET TRANSPRTN-BAM
0.73%
L
LA LASFAC 5.5 09.01.2059LA PUB FACS AUTH-AMT
0.73%
W
WI PUBGEN 5.25 12.01.2048PUB FIN AUTH
0.72%
N
NY TSA 5 06.01.2048TSASC INC-B-REF-SUB
0.72%
N
NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A
0.71%
C
CA GLDGEN 5 06.01.2051GOLDEN ST TOBACCO SEC
0.71%
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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.