Fund comparison · from official SEC filings
JMHI vs JTFCX: how much do they overlap?
JPMorgan High Yield Municipal ETF and JPMorgan Tax Free Bond Fund
vs
Shared holdings
Company
JMHI
JTFCX
J
JINXXJPM PRIME MMKT-INST
9.21%
6.63%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.00%
0.60%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.96%
0.19%
L
LA LASFAC 5.75 09.01.2064LA PUB FACS AUTH-AMT
0.95%
0.12%
N
NY NYCHSG 4.8 02.01.2053NYC HSG DEV CORP
0.89%
0.22%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.87%
0.40%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.76%
0.86%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.85%
0.80%
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%
0.21%
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
0.77%
0.49%
G
GA MAIUTL 04.01.2054MAIN STREET NATURAL-D
0.76%
0.36%
W
WI PUBGEN 5.75 07.01.2049PUBLIC FIN AUTH-A
0.74%
0.23%
N
NJ TOBGEN 5 06.01.2036TOBACCO SETTLEMENT-A
0.73%
0.23%
W
WA VANHSG 4.25 02.01.2038VANCOUVER HSG AUTH
0.73%
0.23%
L
LA LASFAC 5.5 09.01.2059LA PUB FACS AUTH-AMT
0.73%
0.11%
W
WI PUBGEN 5.25 12.01.2048PUB FIN AUTH
0.72%
0.28%
N
NY NYSHGR 5.25 07.01.2050DASNY
0.72%
0.25%
N
NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A
0.71%
0.17%
C
CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A
0.71%
0.32%
N
NY NYCMFH 5.25 12.15.2031NYC HSG DEV CORP-F-RE
0.70%
0.15%
N
NY LSLPWR 09.01.2049LONG ISLAND PWR-B
0.36%
0.67%
C
CA CASMED 08.15.2065CA HLTH FACS FING-B-3
0.62%
0.52%
T
TX TAREDU 4 07.01.2053TARRANT CNTY CULT EDU
0.62%
0.10%
C
CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E
0.58%
0.52%
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%
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%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.72%
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%
M
MN MINMED 5 11.15.2049MINNEAPOLIS HLTH-A
0.69%
I
IL STSGEN 5 01.01.2040SALES SECURITIZTN-A
0.64%
N
NJ NJSDEV 5 10.01.2039NJ ECON DEV AUTH -A
0.55%
O
OH HAMMED 5.5 01.01.2055HAMILTON CO-REF
0.54%
I
IL ILS 4 11.01.2042ILLINOIS ST-C
0.51%
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
AL SEEPWR 01.01.2056S E ENERGY AUTH-A
0.49%
K
KY CRRENV 2 02.01.2032CARROLL CNTY KY ENVRN
0.47%
P
PA MONDEV 04.01.2053MONTGOMERY CO-A-REF
0.46%
Only in JTFCX
W
WI UNVMED 04.01.2048UNIV HOSPS & CLINIC-C
1.52%
T
TN TGYPWR 12.01.2051TENNERGY CORP-A
1.14%
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%
N
NY PORTRN 6.12 06.01.2094PORT AUTH CONS 93RD
0.82%
G
GA MAIUTL 12.01.2053MAIN ST NAT GAS-E-1
0.81%
N
NJ NJSTRN 0 12.15.2036NJ TRN TR FD-A-CABS
0.79%
G
GA MAIUTL 05.01.2052MAIN STREET NTRL GAS
0.74%
I
IL ILS 5 03.01.2033ILLINOIS ST
0.73%
O
OR PORUTL 5 12.01.2040PORTLAND -REV
0.73%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.68%
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%
N
NY NYSPWR 5.12 11.15.2058NEW YORK ST PWR AUT-A
0.58%
O
OH CUY 5 12.01.2051CUYAHOGA CO
0.58%
N
NY NYCGEN 5 08.01.2040NYC TRANS FIN AUTH-A1
0.58%
D
DC DCTGEN 5 07.01.2043WASHINGTON DC MET
0.57%
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%
M
MA UMAFAC 5 11.01.2035UNIV MA BLDG-2
0.51%
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15% overlap
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.