Fund comparison · from official SEC filings
JMUB vs JTFCX: how much do they overlap?
JPMorgan Municipal ETF and JPMorgan Tax Free Bond Fund
vs
Shared holdings
Company
JMUB
JTFCX
J
JINXXJPM PRIME MMKT-INST
8.08%
6.63%
T
TN TGYPWR 12.01.2051TENNERGY CORP-A
0.13%
1.14%
L
LA LASGEN 05.01.2043LOUISIANA GAS & FUEL
0.19%
1.12%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.42%
0.86%
N
NY PORTRN 6.12 06.01.2094PORT AUTH CONS 93RD
0.08%
0.82%
G
GA MAIUTL 12.01.2053MAIN ST NAT GAS-E-1
0.06%
0.81%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.75%
0.80%
G
GA MAIUTL 05.01.2052MAIN STREET NTRL GAS
0.03%
0.74%
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
0.69%
0.49%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.28%
0.68%
N
NY LSLPWR 09.01.2049LONG ISLAND PWR-B
0.43%
0.67%
C
CA CASMED 08.15.2065CA HLTH FACS FING-B-3
0.66%
0.52%
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.08%
0.65%
C
CA SDGAPT 5 07.01.2048SAN DIEGO ARPT-SER B
0.07%
0.63%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.54%
0.60%
C
CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C
0.60%
0.57%
N
NY NYSHGR 5 03.15.2049DASNY-B-REF
0.04%
0.58%
N
NY NYSPWR 5.12 11.15.2058NEW YORK ST PWR AUT-A
0.08%
0.58%
N
NY NYCGEN 5 08.01.2040NYC TRANS FIN AUTH-A1
0.03%
0.58%
C
CA CASDEV 3.25 08.01.2029CA INFRA & ECON DEV-A
0.06%
0.56%
V
VA VASFAC 4 08.01.2031VIRGINIA ST PUBLIC BL
0.06%
0.56%
M
MI MISGEN 10.01.2061MI STRATEGIC FUND-AMT
0.05%
0.56%
N
NE CENPWR 05.01.2053CENTRL PLAINS ENERGY
0.02%
0.54%
C
CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E
0.49%
0.52%
T
TN MNVAPT 5 07.01.2049MET NASHVILLE TN ARPT
0.02%
0.51%
Only in JMUB
C
CT CTSHGR 07.01.2060CT ST HLTH & EDU FACS
0.51%
U
UT UTSMED 05.15.2058UT CO HOSP REV-C
0.44%
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 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%
I
IL ILSGEN 07.15.2055IL FIN AUTH-E-REF
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%
O
OH OHSHGR 06.01.2043OHIO ST UNIV-A-2-REF
0.25%
C
CA GROHGR 0 08.01.2026GROSSMONT ETC CLG-C
0.25%
W
WA WAS 5 08.01.2040WASHINGTON ST-R-C-REF
0.23%
O
OH OHSPOL 5 06.01.2029OHIO WTR DEV AUTH-A
0.22%
O
OH CUY 5 12.01.2042CUYAHOGA CO
0.22%
P
PA MONDEV 04.01.2053MONTGOMERY CO-A-REF
0.22%
N
NY NYSHGR 4 03.15.2047DASNY -A -REF -GROUP
0.21%
W
WA WAS 5 02.01.2042WASHINGTON ST-C
0.21%
W
WA WAS 5 02.01.2044WASHINGTON ST-C
0.21%
Only in JTFCX
W
WI UNVMED 04.01.2048UNIV HOSPS & CLINIC-C
1.52%
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
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%
O
OH CUY 5 12.01.2051CUYAHOGA CO
0.58%
D
DC DCTGEN 5 07.01.2043WASHINGTON DC MET
0.57%
P
PA PAS 4 08.15.2042PENNSYLVANIA CMWLTH-B
0.56%
G
GA MELPWR 5 01.01.2059MUNI ELEC AUTH OF GEO
0.56%
M
MA MASTRN 5 07.01.2049MASSACHUSETTS ST PORT
0.53%
M
MA UMAFAC 5 11.01.2035UNIV MA BLDG-2
0.51%
N
NY NYCFAC 5 07.15.2043NYC TRANSITIONL-S-1
0.49%
N
NY NYTTRN 4 10.01.2030PROJECTNEW YORK TRANS
0.48%
M
MA MAS 5 04.01.2046MASSACHUSETTS-A
0.48%
M
MI MISFIN 4 11.15.2050MICHIGAN FIN AUTH-A
0.47%
I
IL CHITRN 5.25 01.01.2040CHICAGO-A-AMT-REV
0.43%
I
IN INSSFH 07.01.2047INDIANA HSG CMNTY
0.43%
T
TX CLTSCD 4.75 02.15.2050CARROLLTON BRANCH ISD
0.41%
O
OK OKSWTR 5.25 04.01.2050OK WTR RESOURCES-A
0.41%
W
WA WAS 5 08.01.2037WASHINGTON ST-A-GRP-1
0.38%
G
GA DGVUTL 5 06.01.2041DOUGLASVILLE CO-REV
0.38%
I
IL MPNFAC 5 12.15.2027MET PIER & EXPOSITION
0.37%
D
DC METAPT 4 10.01.2040MET WASHINGTON DC ARP
0.36%
T
TX JOHSCD 4.12 02.15.2052JOHNSON ISD
0.35%
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31% overlap
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29% overlap
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25% overlap
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24% overlap
JMUB vs JMSIJPMorgan Sustainable Municipal Income ETF
23% overlap
JTFCX vs JITAXJPMorgan National Municipal Income Fund
16% 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.