Fund comparison · from official SEC filings
JMSI vs WMKMX: how much do they overlap?
JPMorgan Sustainable Municipal Income ETF and WesMark West Virginia Municipal Bond Fund
vs
Shared holdings
Company
JMSI
WMKMX
T
TX TXSWTR 4 10.15.2044TEXAS ST WTR DEV BRD
1.13%
0.56%
Only in JMSI
J
JINXXJPM PRIME MMKT-INST
8.81%
N
NY NYCUTL 06.15.2044NYC MUNI WTR FIN-BB
1.71%
D
DC DISHGR 04.01.2060DIST OF COLUMBIA-A
1.23%
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%
C
CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E
0.81%
N
NY TRBTRN 5 11.15.2038TRIBOROUGH BRIDGE-C
0.78%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.77%
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%
S
SC SCSDEV 03.01.2062SC JOBS ECON DEV AUTH
0.63%
C
CA CASMED 08.15.2065CA HLTH FACS FING-B-3
0.61%
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%
Only in WMKMX
G
GOIXXFH GOVERNMENT OBLIGATION-IS
4.26%
W
WV OHIEDU 3 06.01.2033OHIO BOE
3.34%
W
WV HANEDU 05.01.2036HANCOCK CO BOE
2.59%
W
WV MONFAC 2 02.01.2034MONONGALIA CNTY WV BL
2.27%
W
WV MPSWTR 3 12.01.2036MASON CNTY PUBLIC SVC
2.09%
W
WV HAMFAC 4.25 01.01.2035HAMPSHIRE CNTY BLDG-A
1.93%
W
WV WVSSFH 4.15 11.01.2038W VIRGINIA ST HSG DEV
1.74%
W
WV WVSDEV 4.75 08.01.2029WV ECON-ST OFFC-A
1.57%
W
WV MOR 3 12.01.2040MORGANTOWN WV COMB UT
1.49%
W
WV WVSWTR 5 07.01.2034WV WTR DEV AUTH-A
1.32%
W
WV WVS 4 12.01.2042WEST VIRGINIA ST-B
1.31%
W
WV WVSMED 5.25 06.01.2043W VIRGINIA HOSP FIN-A
1.24%
W
WV WVSSFH 4.1 11.01.2033WV HSG DEV FUND-B
1.20%
W
WV MOUFAC 4 08.01.2037MOUNDSVILLE WV BLDG C
1.20%
W
WV WVS 5 12.01.2040WEST VIRGINIA ST-B
1.19%
O
OH COLMFH 4.82 11.01.2043COLUMBUS-FRANKLIN CO
1.19%
W
WV WVSDEV 5 07.01.2032WV ECON DEV AUTH-A
1.19%
W
WV JFRFAC 4.88 07.01.2045JEFFERSON CO BLDG
1.18%
W
WV BERWTR 4 12.01.2039BERKELEY CO PUB SVC-C
1.17%
W
WV MOR 4 12.01.2029MORGANTOWN COMB UT-A
1.17%
W
WV WVSHGR 4 10.01.2037WEST VIRGINIA ST UNIV
1.17%
W
WV MOR 4 12.01.2031MORGANTOWN COMB UT-A
1.17%
W
WV WVSSFH 4.75 11.01.2045W VIRGINIA HSG DEV-A
1.16%
W
WV WVSMED 4 06.01.2029WEST VIRGINIA ST HOSP
1.16%
P
PA PASSFH 4.62 10.01.2045PA HSG FIN AGY-148A
1.16%
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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.