Fund comparison · from official SEC filings
JMUB vs MFSM: how much do they overlap?
JPMorgan Municipal ETF and MFS Active Intermediate Muni Bond ETF
vs
Shared holdings
Company
JMUB
MFSM
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.75%
0.42%
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
0.69%
0.16%
C
CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C
0.60%
0.11%
G
GA PAUMED 5 04.01.2036PAULDING CO HOSP-A
0.06%
0.57%
N
NY RCRPWR 5 04.01.2038RENSSELAER CO CAPITAL
0.02%
0.57%
T
TX HOUFAC 5 09.01.2039HOUSTON-C-REV-REF
0.01%
0.56%
M
MI MISGEN 5 12.31.2043MICHIGAN ST STRATEGIC
0.06%
0.51%
N
NM SFEMFH 12.10.2049SANTA FE CO HSG REV
0.10%
0.51%
C
CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E
0.49%
0.27%
A
AL BBEUTL 5 10.01.2033BLACK BELT ENERGY-I
0.07%
0.45%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.42%
0.27%
K
KY KYSPWR 5 12.01.2033KENTUCKY PUB ENGY-B
0.19%
0.38%
T
TX GPTTRN 5 10.01.2043GRAND PKWY TRANSPRTN
0.11%
0.31%
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
0.08%
0.31%
N
NH NFAHSG 04.20.2043NATIONAL FIN AUTH-1
0.07%
0.30%
A
AL BBEUTL 5 07.01.2033BLACK BELT ENERGY-E
0.12%
0.29%
N
NY NYTTRN 6 04.01.2035NY TRANSPRTN DEV -AMT
0.04%
0.28%
O
OH BUCGEN 5 06.01.2033BUCKEYE TOBACCO-A-2
0.03%
0.27%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.16%
0.27%
C
CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H
0.09%
0.27%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
0.25%
0.27%
A
AL BBEUTL 10.01.2055BLACK BELT ENERGY-B
0.16%
0.27%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.24%
0.26%
N
NY NYTTRN 5.5 06.30.2042NY TRANSPRTN DEV CORP
0.02%
0.26%
D
DC DISMFH 5 03.01.2028DC HSG FIN AGY-A
0.05%
0.26%
Only in JMUB
J
JINXXJPM PRIME MMKT-INST
8.08%
C
CA CASMED 08.15.2065CA HLTH FACS FING-B-3
0.66%
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%
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%
D
DC DISHGR 04.01.2060DIST OF COLUMBIA-A
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%
Only in MFSM
G
GVMXXSTATE ST INST US GOV MM-PREM
4.54%
M
MO MOSMED 5 04.01.2036MO HLTH & EDUCTNL-A
0.86%
O
OK OKCGEN 5 06.01.2034OK PUB PROPERTY AUTH
0.86%
I
IL RHLSCD 5 12.01.2038RICHLAND ETC CUSD#1
0.74%
F
FL PASPOL 5 10.01.2038PASCO COUNTY-AMT-A
0.73%
P
PA WCOFAC 5.12 11.15.2046W CORNWALL TWP MUNI-A
0.70%
M
MN SUDMED 5 05.01.2036ST CLOUD-REF-REV
0.57%
C
CO CHRSCD 5.25 12.15.2042CHERRY CREEK SD#5
0.57%
A
AZ MARDEV 5 01.01.2034MARICOPA CO INDL-A
0.57%
K
KY KYSMED 08.15.2055KENTUCKY BOND DEV-A
0.56%
O
OK MCREDU 5 09.01.2036MCCURTAIN CO EDU FACS
0.56%
T
TX AUSAPT 5 11.15.2034AUSTIN-B-REV-AMT
0.56%
N
NY TRYGEN 5 09.01.2036TROY CAPITAL RESOURCE
0.56%
F
FL BREMED 5 07.01.2036BREVARD CO HLTH-A
0.56%
L
LA STTMED 07.01.2056ST TAMMANY PSH DT#1-A
0.56%
L
LA RUSGEN 5 06.01.2036RUSTON-REV-REF
0.56%
T
TX PHA 5 08.15.2039PHARR-CTFS OBLIG
0.56%
F
FL MMBMED 5 11.15.2039MIAMI BEACH HLTH-A
0.56%
I
IN MADEDU 5 07.15.2038MADISON CONSOL SBC
0.56%
N
NY GENDEV 5 02.01.2039GENEVA DEV CORP-REF
0.55%
I
IL ILSGEN 5 04.01.2039IL FIN AUTH
0.55%
K
KS SEDSCD 5 09.01.2039SEDGWICK CO USD#263-A
0.55%
P
PA PASHGR 5 05.01.2036PA HGR FACS AUTH-REF
0.55%
P
PA PASDEV 5.5 06.30.2042PENNSYLVANIA ST ECON
0.55%
P
PA PASTRN 5 12.01.2045PA TURNPIKE COMM-A
0.55%
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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.