Fund comparison · from official SEC filings
JMHI vs JMSI: how much do they overlap?
JPMorgan High Yield Municipal ETF and JPMorgan Sustainable Municipal Income ETF
vs
Shared holdings
Company
JMHI
JMSI
J
JINXXJPM PRIME MMKT-INST
9.21%
8.81%
D
DC DISHGR 04.01.2060DIST OF COLUMBIA-A
0.39%
1.23%
N
NY NYCHSG 4.8 02.01.2053NYC HSG DEV CORP
0.89%
0.53%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.85%
0.77%
C
CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E
0.58%
0.81%
C
CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C
0.78%
0.57%
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B
0.78%
0.11%
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
0.77%
0.55%
W
WI PUBGEN 5.75 07.01.2049PUBLIC FIN AUTH-A
0.74%
0.27%
W
WA VANHSG 4.25 02.01.2038VANCOUVER HSG AUTH
0.73%
0.54%
C
CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A
0.71%
0.53%
S
SC SCSDEV 03.01.2062SC JOBS ECON DEV AUTH
0.18%
0.63%
C
CA CASMED 08.15.2065CA HLTH FACS FING-B-3
0.62%
0.61%
T
TX TAREDU 11.15.2064TARRANT CO EDU FACS-C
0.39%
0.58%
O
OK OKSMED 5.5 08.15.2057OKLAHOMA ST DEV FIN
0.57%
0.26%
I
IA PEFUTL 5 04.01.2035PEFA INC-A-REF-REV
0.57%
0.14%
O
OH JPADEV 12.01.2053JEFFERSON CO PORT AUT
0.55%
0.27%
C
CO COSHSG 5.75 11.01.2053CO HSG & FIN AUTH-L
0.28%
0.53%
W
WI WISMED 6.5 11.01.2036WI HLTH EDUCTNL FACS
0.49%
0.27%
G
GA BRKDEV 4 07.01.2049BROOKHAVEN DEV AUTH-A
0.33%
0.49%
C
CA CCEDEV 07.01.2053CA CMNTY CHOICE FING
0.48%
0.30%
O
OT LNHGEN 10.01.20272026 LOAN HOLDING 1
0.18%
0.46%
A
AL BLWPOL 06.01.2055BALDWIN CO-A
0.46%
0.27%
O
OK OKSSFM 6.25 09.01.2056OK HSG FIN AGY-A-REF
0.39%
0.29%
I
IL ILSHSG 6.25 10.01.2055IL HSG DEV AUTH-REF-A
0.39%
0.29%
Only in JMHI
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 0 07.01.2046PR SALES TAX FING-A1
1.06%
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%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.00%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.96%
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
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.87%
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%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.76%
A
AL BBEUTL 06.01.2049BLACK BELT ENERGY D-1
0.76%
G
GA MAIUTL 04.01.2054MAIN STREET NATURAL-D
0.76%
T
TN SHEMED 5.5 10.01.2039SHELBY CO HLTH
0.75%
N
NJ NJSDEV 5 01.01.2040NEW JERSEY ECON DEV
0.73%
N
NJ TOBGEN 5 06.01.2036TOBACCO SETTLEMENT-A
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%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.72%
W
WI PUBGEN 5.25 12.01.2048PUB FIN AUTH
0.72%
N
NY NYSHGR 5.25 07.01.2050DASNY
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%
Only in JMSI
N
NY NYCUTL 06.15.2044NYC MUNI WTR FIN-BB
1.71%
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%
N
NY TRBTRN 5 11.15.2038TRIBOROUGH BRIDGE-C
0.78%
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%
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%
T
TN METUTL 5 07.01.2038NASHVILLE CO WTR-REF
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%
F
FL LEIMED 04.01.2065LEE CO INDL DEV-A-2
0.58%
T
TX TAREDU 11.15.2051TARRANT CULTURAL-C-1
0.58%
M
MI MISHSG 6 06.01.2056MI ST HSG DEV AUTH-C
0.58%
O
OR ORSFAC 08.01.2034OR FACS AUTH-A-REF
0.57%
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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.