Fund comparison · from official SEC filings
JMHI vs JMUB: how much do they overlap?
JPMorgan High Yield Municipal ETF and JPMorgan Municipal ETF
vs
Shared holdings
Company
JMHI
JMUB
J
JINXXJPM PRIME MMKT-INST
9.21%
8.08%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
1.06%
0.13%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.00%
0.54%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.96%
0.12%
L
LA LASFAC 5.75 09.01.2064LA PUB FACS AUTH-AMT
0.95%
0.11%
N
NY NYCHSG 4.8 02.01.2053NYC HSG DEV CORP
0.89%
0.05%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.87%
0.15%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.85%
0.75%
C
CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C
0.78%
0.60%
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B
0.78%
0.19%
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
0.77%
0.69%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.76%
0.42%
G
GA MAIUTL 04.01.2054MAIN STREET NATURAL-D
0.76%
0.24%
W
WI PUBGEN 5.75 07.01.2049PUBLIC FIN AUTH-A
0.74%
0.05%
N
NJ TOBGEN 5 06.01.2036TOBACCO SETTLEMENT-A
0.73%
0.08%
W
WA VANHSG 4.25 02.01.2038VANCOUVER HSG AUTH
0.73%
0.12%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.72%
0.07%
W
WI PUBGEN 5.25 12.01.2048PUB FIN AUTH
0.72%
0.01%
N
NY NYSHGR 5.25 07.01.2050DASNY
0.72%
0.19%
N
NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A
0.71%
0.02%
C
CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A
0.71%
0.12%
N
NY NYCMFH 5.25 12.15.2031NYC HSG DEV CORP-F-RE
0.70%
0.09%
M
MN MINMED 5 11.15.2049MINNEAPOLIS HLTH-A
0.69%
0.01%
C
CA CASMED 08.15.2065CA HLTH FACS FING-B-3
0.62%
0.66%
T
TX TAREDU 4 07.01.2053TARRANT CNTY CULT EDU
0.62%
0.01%
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 4.78 07.01.2058RESTRUCTURED-SER A-2
1.06%
W
WI PUBGEN 4 11.15.2042PUB FIN AUTH-A
1.04%
M
MI DET 5.5 04.01.2050DETROIT
0.90%
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 06.01.2049BLACK BELT ENERGY D-1
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
NY MTATRN 4 11.15.2042MET TRANSPRTN-BAM
0.73%
L
LA LASFAC 5.5 09.01.2059LA PUB FACS AUTH-AMT
0.73%
N
NY TSA 5 06.01.2048TSASC INC-B-REF-SUB
0.72%
C
CA GLDGEN 5 06.01.2051GOLDEN ST TOBACCO SEC
0.71%
I
IL STSGEN 5 01.01.2040SALES SECURITIZTN-A
0.64%
N
NJ NJSDEV 5 10.01.2039NJ ECON DEV AUTH -A
0.55%
F
FL MRTMED 4 01.01.2046MARTIN CNTY FL HLTH F
0.50%
M
MS MSSDEV 11.01.2035MS BUS FIN-VAR-L-CHEV
0.49%
A
AK ANCTRN 4.5 02.01.2060ANCHORAGE MUNI-A-AMT
0.48%
P
PA PAS 4 08.15.2042PENNSYLVANIA CMWLTH-B
0.43%
N
NE PUBPWR 5 01.01.2040PUB PWR GENERATION-A
0.39%
N
NY WSTDEV 5 07.01.2046WESTCHESTER CO DEV CO
0.39%
N
NY NYSGEN 5 06.01.2051NY TOBACCO-A-2B-REF
0.39%
O
OH MONMED 5 09.01.2033MONTGOMERY CO-REF
0.39%
A
AR ARSDEV 7.38 07.01.2048ARKANSAS ST DEV FIN A
0.39%
Only in JMUB
C
CT CTSHGR 07.01.2060CT ST HLTH & EDU FACS
0.51%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.50%
U
UT UTSMED 05.15.2058UT CO HOSP REV-C
0.44%
W
WI WIS 5 05.01.2038WISCONSIN ST-A
0.41%
G
GA MAIUTL 12.01.2052MAIN STREET NATURAL-B
0.40%
I
IL ILSGEN 07.15.2055IL FIN AUTH-C-REF
0.37%
N
NC NCHSG 01.01.2050NC HSG FIN AGY-55B
0.36%
C
CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI
0.34%
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%
I
IL STSGEN 5.5 01.01.2032SALES TAX SECURTZTN-C
0.31%
T
TX HAREDU 07.01.2054HARRIS CO CUL EDU-F
0.31%
I
IL ILSGEN 07.15.2055IL FIN AUTH-E-REF
0.28%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.28%
W
WY CAMUTL 3.62 07.15.2039CAMPBELL CNTY-A-REV
0.28%
W
WA WAS 5 08.01.2041WASHINGTON ST-R-C-REF
0.27%
O
OH OHSHGR 06.01.2043OHIO ST UNIV-A-2-REF
0.25%
C
CA GROHGR 0 08.01.2026GROSSMONT ETC CLG-C
0.25%
I
IL ILS 5 09.01.2039ILLINOIS ST-D
0.25%
G
GA MAIUTL 12.01.2055MAIN STREET NATURAL-B
0.23%
W
WA WAS 5 08.01.2040WASHINGTON ST-R-C-REF
0.23%
O
OH OHSPOL 5 06.01.2029OHIO WTR DEV AUTH-A
0.22%
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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.