Fund comparison · from official SEC filings
JITAX vs JTFCX: how much do they overlap?
JPMorgan National Municipal Income Fund and JPMorgan Tax Free Bond Fund
vs
Shared holdings
Company
JITAX
JTFCX
T
TN TGYPWR 12.01.2051TENNERGY CORP-A
0.55%
1.14%
N
NY LSLPWR 09.01.2049LONG ISLAND PWR-B
0.98%
0.67%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.75%
0.86%
N
NY PORTRN 6.12 06.01.2094PORT AUTH CONS 93RD
0.32%
0.82%
G
GA MAIUTL 05.01.2052MAIN STREET NTRL GAS
0.13%
0.74%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.60%
0.68%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.56%
0.60%
N
NY NYSPWR 5.12 11.15.2058NEW YORK ST PWR AUT-A
0.17%
0.58%
N
NY NYCGEN 5 08.01.2040NYC TRANS FIN AUTH-A1
0.11%
0.58%
M
MI MISGEN 10.01.2061MI STRATEGIC FUND-AMT
0.06%
0.56%
N
NY NYTTRN 5 01.01.2034NY TRNSPRTN DEV-AMT
0.53%
0.13%
O
OR ORSFAC 08.01.2034OR FACS AUTH-A-REF
0.52%
0.36%
T
TN MNVAPT 5 07.01.2049MET NASHVILLE TN ARPT
0.09%
0.51%
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%
0.37%
O
OH JPADEV 12.01.2053JEFFERSON CO PORT AUT
0.48%
0.30%
G
GA MAIUTL 04.01.2054MAIN STREET NATURAL-D
0.47%
0.36%
T
TX TAREDU 11.15.2064TARRANT CO EDU FACS-C
0.29%
0.43%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
0.11%
0.38%
A
AL BLWPOL 06.01.2055BALDWIN CO-A
0.37%
0.29%
C
CO STH 5 04.01.2035STHRN UTE TRIBE-A
0.33%
0.27%
T
TX HOUUTL 5.75 12.01.2032HOUSTON W/S REF-JR-A
0.12%
0.32%
C
CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A
0.10%
0.32%
F
FL FLSDEV 5.5 07.01.2053FLORIDA DEV-REF-AMT
0.15%
0.32%
P
PA PASDEV 5 12.31.2057PENNSYLVANIA ST ECON
0.28%
0.32%
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%
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%
I
IL ILS 5 10.01.2032ILLINOIS ST-B
0.58%
I
IL STSGEN 5.5 01.01.2030SALES TAX SECURTZTN-C
0.57%
P
PR PRCGEN 6 08.01.2026PR FIN UNREF-E-AG
0.54%
C
CO DENAPT 5 12.01.2035DENVER CITY & CO ARPT
0.54%
Only in JTFCX
J
JINXXJPM PRIME MMKT-INST
6.63%
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%
C
CA MSAHGR 0 08.01.2043MT SAN ANTONIO CCD-A
0.83%
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%
I
IL ILS 5 03.01.2033ILLINOIS ST
0.73%
O
OR PORUTL 5 12.01.2040PORTLAND -REV
0.73%
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.65%
C
CA SDGAPT 5 07.01.2048SAN DIEGO ARPT-SER B
0.63%
N
NY NYSHGR 5 03.15.2049DASNY-B-REF
0.58%
O
OH CUY 5 12.01.2051CUYAHOGA CO
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%
V
VA VASFAC 4 08.01.2031VIRGINIA ST PUBLIC BL
0.56%
G
GA MELPWR 5 01.01.2059MUNI ELEC AUTH OF GEO
0.56%
N
NE CENPWR 05.01.2053CENTRL PLAINS ENERGY
0.54%
M
MA MASTRN 5 07.01.2049MASSACHUSETTS ST PORT
0.53%
C
CA CASMED 08.15.2065CA HLTH FACS FING-B-3
0.52%
C
CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E
0.52%
M
MA UMAFAC 5 11.01.2035UNIV MA BLDG-2
0.51%
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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.