Fund comparison · from official SEC filings
JMSI vs JMUB: how much do they overlap?
JPMorgan Sustainable Municipal Income ETF and JPMorgan Municipal ETF
vs
Shared holdings
Company
JMSI
JMUB
J
JINXXJPM PRIME MMKT-INST
8.81%
8.08%
D
DC DISHGR 04.01.2060DIST OF COLUMBIA-A
1.23%
0.30%
C
CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E
0.81%
0.49%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.77%
0.75%
T
TN METUTL 5 07.01.2036NASHVILLE CO WTR-REF
0.74%
0.04%
N
NY TRBTRN 5 03.15.2029TRIBOROUGH BRIDGE-B-2
0.70%
0.14%
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
0.55%
0.69%
C
CA CASMED 08.15.2065CA HLTH FACS FING-B-3
0.61%
0.66%
S
SC SCSDEV 03.01.2062SC JOBS ECON DEV AUTH
0.63%
0.11%
C
CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C
0.57%
0.60%
T
TX NRTWTR 5 09.01.2036N TEXAS MUNI WTR DT
0.60%
0.02%
C
CA CASDEV 5 07.01.2033CA INFRA & ECON DEV
0.59%
0.10%
T
TX TXSSFH 6 01.01.2057TX DEPT HSG & CMNTY-A
0.59%
0.18%
T
TN METUTL 5 07.01.2038NASHVILLE CO WTR-REF
0.59%
0.04%
O
OH OHSWTR 5 12.01.2042OHIO WTR DEV AUTH-A
0.59%
0.15%
I
IN INSUTL 5 10.01.2031IN FIN AUTH-A-REF
0.58%
0.09%
T
TX TAREDU 11.15.2064TARRANT CO EDU FACS-C
0.58%
0.26%
F
FL LEIMED 04.01.2065LEE CO INDL DEV-A-2
0.58%
0.07%
T
TX TAREDU 11.15.2051TARRANT CULTURAL-C-1
0.58%
0.21%
M
MI MISHSG 6 06.01.2056MI ST HSG DEV AUTH-C
0.58%
0.08%
O
OR ORSFAC 08.01.2034OR FACS AUTH-A-REF
0.57%
0.13%
F
FL FLSMED 08.01.2056FL DEV FIN CORP-B
0.57%
0.03%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE FING
0.56%
0.07%
D
DC DCTTRN 5.25 07.15.2055WA MET AREA TRANSIT-A
0.55%
0.17%
D
DC DCTTRN 5 07.15.2048WASHINGTON DC MET ARE
0.55%
0.09%
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
TX ELPUTL 5 03.01.2041EL PASO-REV-REF
0.72%
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%
C
CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D
0.59%
G
GA DGVUTL 5 06.01.2041DOUGLASVILLE CO-REV
0.59%
C
CA CCEDEV 5 11.01.2033CA CMNTY CHOICE FIN-F
0.57%
T
TX NRTUTL 5.25 06.01.2043N TEXAS MUNI WTR DT
0.53%
O
OH KINSCD 5 07.09.2026KINGS LOCAL SD-BANS
0.53%
N
NY MTATRN 5 11.15.2033MET TRANSPRTN AUTH NY
0.53%
M
MO MOSENV 5 07.01.2026MO ENVRNMNTL-B
0.53%
C
CO COSMED 4 11.15.2043COLORADO ST HLTH FACS
0.52%
O
OK OKSWTR 4 10.01.2046OK WTR RESOURCES BRD
0.52%
M
MI GRTWTR 5.25 07.01.2045GREAT LAKES WTR-C
0.51%
W
WA TACPWR 5 01.01.2034TACOMA ELEC SYS REV-B
0.50%
T
TX TXS 5 08.01.2035TEXAS ST-AMT
0.49%
U
UT UTSPWR 5 09.01.2033UT MUNI PWR-B-REF
0.46%
T
TX TRRSCD 5 08.01.2036TERRELL ISD
0.45%
Only in JMUB
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.54%
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%
N
NY LSLPWR 09.01.2049LONG ISLAND PWR-B
0.43%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.42%
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 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%
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%
C
CA STNPWR 5 11.01.2033SOUTHERN CA PUB PWR-A
0.27%
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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.