Fund comparison · from official SEC filings
JITAX vs JMUB: how much do they overlap?
JPMorgan National Municipal Income Fund and JPMorgan Municipal ETF
vs
Shared holdings
Company
JITAX
JMUB
U
UT UTSMED 05.15.2058UT CO HOSP REV-C
1.84%
0.44%
G
GA MAIUTL 12.01.2052MAIN STREET NATURAL-B
1.57%
0.40%
I
IL STSGEN 5.5 01.01.2032SALES TAX SECURTZTN-C
1.28%
0.31%
C
CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI
1.05%
0.34%
C
CA GROHGR 0 08.01.2026GROSSMONT ETC CLG-C
1.01%
0.25%
N
NY LSLPWR 09.01.2049LONG ISLAND PWR-B
0.98%
0.43%
O
OH OHSPOL 5 06.01.2029OHIO WTR DEV AUTH-A
0.94%
0.22%
N
NC NCSGEN 5 03.01.2033NORTH CAROLINA ST
0.86%
0.20%
N
NY NYSHGR 4 03.15.2047DASNY -A -REF -GROUP
0.83%
0.21%
T
TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-
0.77%
0.20%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.75%
0.42%
I
IL STSGEN 5.25 01.01.2034SALES TAX SECURTZTN-C
0.75%
0.18%
M
MS MSS 4 11.01.2038MISSISSIPPI ST-A
0.75%
0.18%
I
IL ILS 5 03.01.2035ILLINOIS ST
0.68%
0.16%
N
NY NYSTRN 5 03.15.2042NY ST THRWY AUTH
0.65%
0.16%
P
PA MONDEV 04.01.2053MONTGOMERY CO-A-REF
0.65%
0.22%
M
MD WASUTL 4 06.01.2045WASHINGTON SUBURBAN S
0.62%
0.14%
W
WY CAMUTL 3.62 07.15.2039CAMPBELL CNTY-A-REV
0.62%
0.28%
N
NJ NJSTRN 5 06.15.2031NJ TRANSPRTN-A-REF
0.61%
0.15%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.60%
0.28%
I
IL ILS 5 10.01.2032ILLINOIS ST-B
0.58%
0.14%
I
IL STSGEN 5.5 01.01.2030SALES TAX SECURTZTN-C
0.57%
0.13%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.56%
0.54%
T
TN TGYPWR 12.01.2051TENNERGY CORP-A
0.55%
0.13%
P
PR PRCGEN 6 08.01.2026PR FIN UNREF-E-AG
0.54%
0.13%
Only in JITAX
J
JOIXXJPM INST TAX FR MMKT-IM
6.66%
T
TN TNSUTL 11.01.2049TN ENERGY ACQUISITION
1.75%
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-A
0.79%
T
TN MET 4 07.01.2036MET GOVT NASHVILLE
0.62%
T
TX DALTRN 5 12.01.2048DALLAS AREA RAPID-A
0.52%
F
FL JACMED 4 11.01.2045JACKSONVILLE-REF
0.29%
N
NY UTLUTL 5 12.15.2037LIPA-UTIL DEBT SEC
0.28%
T
TX CTLWTR 5 12.15.2025COASTAL WTR-REF
0.27%
M
MA MAS 5 11.01.2025MA ST
0.26%
I
IL ILS 5 02.01.2026ILLINOIS ST-REF
0.26%
M
MD WASUTL 4 06.01.2048WASHINGTON SUBURBAN S
0.25%
I
IN INSMFH 6.75 01.01.2043IN HSG & CMNTY DEV
0.24%
N
NH NFADEV 5.25 06.01.2051NATL FIN AUTH-A
0.21%
U
UT INTPWR 5 07.01.2037INTERMOUNTAIN PWR AGY
0.21%
N
NC NCSHSG 07.01.2056NC HSG FIN AGY-55C
0.21%
N
NY NYC 5.5 04.01.2049NEW YORK-D
0.17%
N
NY NYC 5.5 04.01.2048NEW YORK-D
0.17%
C
CA CASMED 6.5 06.01.2054CA PUB FIN AUTH-A
0.16%
C
CA CASPOL 07.01.2041CA MUNI FIN AUTH-A
0.16%
W
WA ENEPWR 5 07.01.2034ENERGY N W WA-A-REF
0.15%
T
TX TAREDU 4 11.15.2027TARRANT CNTY TX CULTU
0.13%
W
WA ENEPWR 5 07.01.2035ENERGY N W WA-A-REF
0.12%
F
FL FAUFIN 5 07.01.2049FAU FIN CORP
0.11%
I
IL CHITRN 5 01.01.2048CHICAGO-B-REV
0.11%
N
NY NYCUTL 06.15.2039NYC W/S VAR-2ND-BB-2
0.11%
Only in JMUB
J
JINXXJPM PRIME MMKT-INST
8.08%
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%
C
CT CTSHGR 07.01.2060CT ST HLTH & EDU FACS
0.51%
C
CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E
0.49%
W
WI WIS 5 05.01.2038WISCONSIN ST-A
0.41%
I
IL ILSGEN 07.15.2055IL FIN AUTH-C-REF
0.37%
N
NC NCHSG 01.01.2050NC HSG FIN AGY-55B
0.36%
T
TX SANUTL 02.01.2055SAN ANTONIO-A
0.34%
T
TX DALAPT 11.01.2050DALLAS FORT WORTH-A-2
0.33%
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%
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%
D
DC DISHGR 04.01.2060DIST OF COLUMBIA-A
0.30%
I
IL ILSGEN 07.15.2055IL FIN AUTH-E-REF
0.28%
W
WA WAS 5 08.01.2041WASHINGTON ST-R-C-REF
0.27%
C
CA STNPWR 5 11.01.2033SOUTHERN CA PUB PWR-A
0.27%
O
OH OHSHGR 06.01.2043OHIO ST UNIV-A-2-REF
0.25%
W
WI WISMED 6.5 11.01.2036WI HLTH EDUCTNL FACS
0.25%
I
IL ILS 5 09.01.2039ILLINOIS ST-D
0.25%
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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.