Fund comparison · from official SEC filings
JMSI vs JTFCX: how much do they overlap?
JPMorgan Sustainable Municipal Income ETF and JPMorgan Tax Free Bond Fund
vs
Shared holdings
Company
JMSI
JTFCX
J
JINXXJPM PRIME MMKT-INST
8.81%
6.63%
D
DC DISHGR 04.01.2060DIST OF COLUMBIA-A
1.23%
0.46%
C
CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E
0.81%
0.52%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.77%
0.80%
G
GA MAIUTL 05.01.2052MAIN STREET NTRL GAS
0.55%
0.74%
S
SC SCSDEV 03.01.2062SC JOBS ECON DEV AUTH
0.63%
0.11%
C
CA CASMED 08.15.2065CA HLTH FACS FING-B-3
0.61%
0.52%
G
GA DGVUTL 5 06.01.2041DOUGLASVILLE CO-REV
0.59%
0.38%
T
TX TAREDU 11.15.2064TARRANT CO EDU FACS-C
0.58%
0.43%
T
TX TAREDU 11.15.2051TARRANT CULTURAL-C-1
0.58%
0.12%
C
CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C
0.57%
0.57%
O
OR ORSFAC 08.01.2034OR FACS AUTH-A-REF
0.57%
0.36%
C
CA CASDEV 3.25 08.01.2029CA INFRA & ECON DEV-A
0.53%
0.56%
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
0.55%
0.49%
D
DC DCTTRN 5.25 07.15.2055WA MET AREA TRANSIT-A
0.55%
0.23%
W
WA VANHSG 4.25 02.01.2038VANCOUVER HSG AUTH
0.54%
0.23%
N
NY NYTTRN 5 06.30.2049NY TRANSPRTN DEV CORP
0.53%
0.31%
N
NY NYCHSG 4.8 02.01.2053NYC HSG DEV CORP
0.53%
0.22%
M
MO MOSENV 5 07.01.2026MO ENVRNMNTL-B
0.53%
0.32%
C
CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A
0.53%
0.32%
G
GA BRKDEV 4 07.01.2049BROOKHAVEN DEV AUTH-A
0.49%
0.26%
N
NY NYSHGR 5 07.01.2045DASNY
0.40%
0.23%
T
TX CLNHGR 4 08.15.2042COLLIN CO CMNTY CLG D
0.40%
0.22%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
0.28%
0.38%
G
GA ROSDEV 04.01.2047ROSWELL GA DEV AUTH-A
0.33%
0.37%
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%
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%
M
MI MISHSG 6 06.01.2056MI ST HSG DEV AUTH-C
0.58%
C
CA CCEDEV 5 11.01.2033CA CMNTY CHOICE FIN-F
0.57%
F
FL FLSMED 08.01.2056FL DEV FIN CORP-B
0.57%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE FING
0.56%
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%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.86%
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%
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%
N
NY LSLPWR 09.01.2049LONG ISLAND PWR-B
0.67%
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.65%
C
CA SDGAPT 5 07.01.2048SAN DIEGO ARPT-SER B
0.63%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.60%
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%
P
PA PAS 4 08.15.2042PENNSYLVANIA CMWLTH-B
0.56%
V
VA VASFAC 4 08.01.2031VIRGINIA ST PUBLIC BL
0.56%
M
MI MISGEN 10.01.2061MI STRATEGIC FUND-AMT
0.56%
G
GA MELPWR 5 01.01.2059MUNI ELEC AUTH OF GEO
0.56%
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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.