Fund comparison · from official SEC filings
JITAX vs JMSI: how much do they overlap?
JPMorgan National Municipal Income Fund and JPMorgan Sustainable Municipal Income ETF
vs
Shared holdings
Company
JITAX
JMSI
S
SC SCSDEV 03.01.2062SC JOBS ECON DEV AUTH
0.05%
0.63%
T
TN METUTL 5 07.01.2038NASHVILLE CO WTR-REF
0.06%
0.59%
T
TX TAREDU 11.15.2064TARRANT CO EDU FACS-C
0.29%
0.58%
O
OR ORSFAC 08.01.2034OR FACS AUTH-A-REF
0.52%
0.57%
D
DC DCTTRN 5.25 07.15.2055WA MET AREA TRANSIT-A
0.27%
0.55%
G
GA MAIUTL 05.01.2052MAIN STREET NTRL GAS
0.13%
0.55%
W
WA VANHSG 4.25 02.01.2038VANCOUVER HSG AUTH
0.15%
0.54%
N
NY NYTTRN 5 06.30.2049NY TRANSPRTN DEV CORP
0.08%
0.53%
C
CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A
0.10%
0.53%
D
DC DCTTRN 4.38 07.15.2056WA MET AREA TRANSIT-A
0.51%
0.40%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.50%
0.21%
G
GA ROSDEV 04.01.2047ROSWELL GA DEV AUTH-A
0.50%
0.33%
O
OH JPADEV 12.01.2053JEFFERSON CO PORT AUT
0.48%
0.27%
W
WI WISGEN 6 03.01.2055WISCONSIN HSG & ECO-C
0.06%
0.41%
N
NC NCSHSG 6.25 07.01.2055NC HSG FIN AGY-55A
0.41%
0.38%
R
RI RISHSG 5 04.01.2044RI HSG & MTGE-84-A
0.04%
0.40%
A
AL BLWPOL 06.01.2055BALDWIN CO-A
0.37%
0.27%
N
NY NYCHSG 5.2 02.01.2055NY HSG DEV CORP-A
0.16%
0.33%
C
CA CASPOL 5 07.01.2037CA POLL CONTROL FING
0.06%
0.31%
N
NY NYCUTL 5.5 06.15.2039NYC MUNI WTR FIN-DD
0.09%
0.31%
I
IL CHIWTR 5.75 11.01.2030CHICAGO WTR REF-2ND
0.31%
0.23%
P
PA PASSFH 6.25 10.01.2055PA HSG FIN AGY-150A
0.30%
0.30%
M
MI MISMED 08.15.2055MI FIN AUTH-B-2-REF
0.06%
0.29%
S
SD SDSHSG 6.5 11.01.2055SD HSG DEV AUTH-A-REF
0.06%
0.29%
N
NY NYSHGR 07.01.2049DASNY-SER-2-B
0.11%
0.29%
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%
N
NY LSLPWR 09.01.2049LONG ISLAND PWR-B
0.98%
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%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.75%
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%
P
PA MONDEV 04.01.2053MONTGOMERY CO-A-REF
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%
Only in JMSI
J
JINXXJPM PRIME MMKT-INST
8.81%
N
NY NYCUTL 06.15.2044NYC MUNI WTR FIN-BB
1.71%
D
DC DISHGR 04.01.2060DIST OF COLUMBIA-A
1.23%
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%
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%
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.