Fund comparison · from official SEC filings
JMST vs JMUB: how much do they overlap?
JPMorgan Ultra-Short Municipal Income ETF and JPMorgan Municipal ETF
vs
Shared holdings
Company
JMST
JMUB
J
JINXXJPM PRIME MMKT-INST
6.83%
8.08%
O
OH HAMGEN 5 12.01.2026HAMILTON CO-BANS
0.64%
0.19%
C
CT CTSHGR 07.01.2060CT ST HLTH & EDU FACS
0.33%
0.51%
N
NY ALB 4 03.19.2027ALBANY-BANS
0.49%
0.32%
O
OT LNHGEN 10.01.20272026 LOAN HOLDING 1
0.44%
0.06%
C
CO COSMED 05.15.2064CO HLTH FACS AUTH-D
0.43%
0.19%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.34%
0.07%
N
NY GOUSCD 4.25 07.16.2026GOUVERNEUR CSD-BANS
0.30%
0.13%
I
IL ILS 5 11.01.2026ILLINOIS ST-D
0.30%
0.07%
F
FL FLDEV 11.15.2054HILLSBOROUGH HLTH-E
0.30%
0.04%
M
MO MOSMED 05.01.2052MO HLTH & EDU FACS AU
0.29%
0.03%
N
NC NCSHSG 07.01.2049NC ST HSG FIN AGY-52C
0.23%
0.04%
P
PA GEIMED 04.01.2043GEISINGER PA AUTH HLT
0.21%
0.01%
L
LA LASGEN 05.01.2043LOUISIANA GAS & FUEL
0.09%
0.19%
M
MI MISGEN 10.01.2049MI STRATEGIC FUND-AMT
0.03%
0.18%
N
NY SCO 4.25 06.26.2026SCOTIA VLG-BANS
0.16%
0.04%
S
SC CSRDEV 5 04.01.2030CNTY SQUARE REDEV COR
0.14%
0.02%
N
NY LYOSCD 4.25 06.26.2026LYONS CSD-BANS
0.13%
0.04%
N
NY BUIGEN 5 12.01.2027BUILD NYC RESOURCE
0.13%
0.03%
N
NY CSTSCD 4.25 06.26.2026CANISTEO-BANS
0.12%
0.04%
C
CO COSMED 11.15.2060COLORADO HLTH FACS-A
0.12%
0.07%
N
NY GNSSCD 4.25 06.25.2026GENESEO NY CSD-BANS
0.11%
0.04%
I
IN INSMED 10.01.2062INDIANA FIN AUTH-B-1
0.06%
0.11%
T
TX HOUSCD 5 02.15.2027HOUSTON ISD-B-REF
0.10%
0.05%
N
NJ TOBGEN 5 06.01.2027TOBACCO SETTLEMENT-A
0.01%
0.10%
Only in JMST
N
NY NYCUTL 06.15.2045NYC MUNI WTR FIN AUTH
0.98%
W
WA WAS 5 07.01.2029WASHINGTON ST-R-2026A
0.87%
A
AK AKSHSG 12.01.2041AK HFC VAR-SER A
0.83%
M
MN MNS 5 08.01.2027MINNESOTA ST-D-REF
0.75%
N
NJ WBG 4 10.09.2026WOODBRIDGE TWP-BANS
0.68%
M
MD MDSMED 07.01.2055MARYLAND ST HLTH-C-1
0.68%
N
NJ BERGEN 4 05.19.2027BERGEN CO-A
0.65%
T
TX TAREDU 11.15.2047TARRANT CULT-B-REF
0.65%
D
DC DIS 06.01.2051DT OF COLUMBIA-C
0.64%
T
TX HOUUTL 05.15.2034HOUSTON COMB UTIL SYS
0.61%
M
MA MASDEV 03.01.2048MA DEV FIN AUTH-U-2
0.61%
N
NY NYCGEN 05.01.2047NYC TRANSTNL-C6-VAR
0.61%
N
NY NYCGEN 08.01.2044NYC GEN OBLIG-A-4
0.61%
P
PA PASTRN 12.01.2039PENNSYLVANIA ST TPK
0.58%
C
CT BRS 4 11.05.2026BRISTOL-BANS
0.57%
N
NJ HML 4 10.07.2026HAMILTON TWP-B-BANS
0.56%
N
NJ PSP 4 10.27.2026PARSIPPANY-BANS
0.55%
N
NJ JERUTL 4 04.30.2027JERSEY CITY MUNI-A
0.55%
N
NJ LIV 4 12.03.2026LIVINGSTON TWP-BANS
0.54%
F
FL SUCPOL 09.01.2028ST LUCIE POLL-VAR-REF
0.54%
O
OH HDC 4 12.11.2026HUDSON LOCAL SD-BANS
0.54%
N
NY NYCUTL 06.15.2046NYC WTR-AA-2
0.53%
C
CT CTSGEN 5 07.01.2029CONNECTICUT ST-A-REF
0.51%
L
LA LASGEN 05.01.2043LOUISIANA GAS & FUEL
0.51%
N
NJ CRT 4 05.26.2027CARTERET BORO-BANS
0.51%
Only in JMUB
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.75%
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
0.69%
C
CA CASMED 08.15.2065CA HLTH FACS FING-B-3
0.66%
C
CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C
0.60%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.54%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.50%
C
CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E
0.49%
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%
O
OH FRAMED 11.15.2041FRANKLIN HOSP-VAR-REF
0.32%
M
MD MDSMED 06.01.2046MD HLTH & HGR EDU-B
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%
D
DC DISHGR 04.01.2060DIST OF COLUMBIA-A
0.30%
I
IL ILSGEN 07.15.2055IL FIN AUTH-E-REF
0.28%
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14% overlap
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13% 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.