{
  "page": "compare",
  "query": {
    "a": "TXRCX",
    "b": "JMUB"
  },
  "retrieved_at": "2026-07-07T18:31:15+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "JPMorgan Tax Aware Real Return Fund",
    "ticker": "TXRCX",
    "slug": "TXRCX",
    "series_id": "S000002608",
    "html_url": "https://fundwatcher.app/funds/TXRCX/"
  },
  "fund_b": {
    "name": "JPMorgan Municipal ETF",
    "ticker": "JMUB",
    "slug": "JMUB",
    "series_id": "S000063268",
    "html_url": "https://fundwatcher.app/funds/JMUB/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3133338700846497948016408644",
    "coverage_b_by_a": "0.3133338700846497948016408643",
    "shared_count": 216,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "JPMorgan Institutional Tax Free Money Market Fund, Class IM",
        "value": "72984091.87",
        "weight": "0.11667507",
        "shared": true
      },
      {
        "name": "OREGON ST FACS AUTH REVENUE",
        "value": "10000000.00",
        "weight": "0.01598637",
        "shared": true
      },
      {
        "name": "Massachusetts Development Finance Agency, Series 2024 U-1",
        "value": "10000000.00",
        "weight": "0.01598637",
        "shared": false
      },
      {
        "name": "TN TGYPWR 12/01/2051",
        "value": "7400643.36",
        "weight": "0.01183094",
        "shared": true
      },
      {
        "name": "State of Illinois, Series 2022A",
        "value": "6702188.40",
        "weight": "0.01071437",
        "shared": false
      },
      {
        "name": "HOUSTON W/S REF-JR-A",
        "value": "6686386.92",
        "weight": "0.01068911",
        "shared": true
      },
      {
        "name": "SALT VERDE FINL CORP GAS REV ARIZ SR",
        "value": "6228000.58",
        "weight": "0.00995631",
        "shared": false
      },
      {
        "name": "Virginia Public School Authority, Prince William County",
        "value": "5879248.08",
        "weight": "0.00939878",
        "shared": false
      },
      {
        "name": "TX DALAPT 11/01/2050",
        "value": "5861020.00",
        "weight": "0.00936964",
        "shared": true
      },
      {
        "name": "BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55",
        "value": "5670005.78",
        "weight": "0.00906428",
        "shared": true
      },
      {
        "name": "St. John the Baptist Parish, LA Rev. Refg. (Marathon Oil Corporation) A-1",
        "value": "5526686.55",
        "weight": "0.00883517",
        "shared": true
      },
      {
        "name": "LONG ISLAND PWR-B",
        "value": "5247165.53",
        "weight": "0.00838831",
        "shared": true
      },
      {
        "name": "TOBACCO SETTLEMENT FING CORP NJ",
        "value": "5192023.00",
        "weight": "0.00830016",
        "shared": true
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000",
        "value": "4869299.66",
        "weight": "0.00778424",
        "shared": true
      },
      {
        "name": "TN TNSUTL 05/01/2053",
        "value": "4855379.86",
        "weight": "0.00776199",
        "shared": true
      },
      {
        "name": "Chicago O'Hare International Airport, Senior Lien, Series 2023A",
        "value": "4823758.47",
        "weight": "0.00771144",
        "shared": false
      },
      {
        "name": "RENTON SD #403",
        "value": "4661572.63",
        "weight": "0.00745216",
        "shared": false
      },
      {
        "name": "State of Washington, Various Purpose, Series R-2022A",
        "value": "4549646.22",
        "weight": "0.00727323",
        "shared": false
      },
      {
        "name": "NJ ECON DEV AUTH-RRR-",
        "value": "4509785.25",
        "weight": "0.00720951",
        "shared": false
      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "4453346.48",
        "weight": "0.00711928",
        "shared": true
      },
      {
        "name": "Chicago Midway International Airport, Senior Lien, Series 2023A",
        "value": "4308512.00",
        "weight": "0.00688775",
        "shared": true
      },
      {
        "name": "JEA FL ELEC SYS REVENUE",
        "value": "4159223.20",
        "weight": "0.00664909",
        "shared": false
      },
      {
        "name": "MAIN STR NAT GA 5% MT",
        "value": "3690205.80",
        "weight": "0.00589930",
        "shared": true
      },
      {
        "name": "NYC MUNI WTR FIN-AA-3",
        "value": "3683226.68",
        "weight": "0.00588814",
        "shared": true
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      {
        "name": "OH BUCGEN 5 06/01/2055",
        "value": "3552879.89",
        "weight": "0.00567977",
        "shared": true
      },
      {
        "name": "Shelby (County of), TN Health, Educational & Housing Facilities Board (Baptist Memorial Health Care), Series 2024 A, Ref. RB",
        "value": "3345124.71",
        "weight": "0.00534764",
        "shared": true
      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "3291640.20",
        "weight": "0.00526214",
        "shared": true
      },
      {
        "name": "MASSACHUSETTS ST",
        "value": "3146872.86",
        "weight": "0.00503071",
        "shared": false
      },
      {
        "name": "District of Columbia, Series 2025A",
        "value": "3141053.85",
        "weight": "0.00502140",
        "shared": true
      },
      {
        "name": "Roswell Development Authority (Wellstar Healthcare, Inc.), Series 2025, RB",
        "value": "3000000.00",
        "weight": "0.00479591",
        "shared": true
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      {
        "name": "MONTGOMERY INDL 0% 10/1/2053 MT",
        "value": "2969642.05",
        "weight": "0.00474738",
        "shared": true
      },
      {
        "name": "McKinney Independent School District, Unlimited Tax",
        "value": "2959381.67",
        "weight": "0.00473098",
        "shared": false
      },
      {
        "name": "State of Connecticut, Special Tax Transportation Infrastructure Purposes, Series 2022B",
        "value": "2838014.25",
        "weight": "0.00453695",
        "shared": false
      },
      {
        "name": "NEW YORK ST DORM AUTH SALES TAX REVENUE",
        "value": "2814407.36",
        "weight": "0.00449922",
        "shared": false
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      {
        "name": "TX TAREDU 11/15/2064",
        "value": "2807486.00",
        "weight": "0.00448815",
        "shared": true
      },
      {
        "name": "DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65",
        "value": "2786250.00",
        "weight": "0.00445420",
        "shared": true
      },
      {
        "name": "New York Convention Center Development Corp., Subordinate Lien, Hotel Unit Fee Secured, Series B",
        "value": "2720287.37",
        "weight": "0.00434875",
        "shared": true
      },
      {
        "name": "MAIN STR NAT GA 5% MT",
        "value": "2678713.00",
        "weight": "0.00428229",
        "shared": true
      },
      {
        "name": "UNITED AIRLINES INC 5.25% 07-15-31",
        "value": "2670470.00",
        "weight": "0.00426911",
        "shared": true
      },
      {
        "name": "Washington (State of), Series 2025 A, GO Bonds",
        "value": "2652352.50",
        "weight": "0.00424015",
        "shared": false
      },
      {
        "name": "City of Melbourne Water and Sewer",
        "value": "2639760.01",
        "weight": "0.00422002",
        "shared": false
      },
      {
        "name": "DENVER CO ARPT 5.50% 11/15/2032 @",
        "value": "2615264.55",
        "weight": "0.00418086",
        "shared": false
      },
      {
        "name": "City of Killeen, Combination Tax",
        "value": "2601393.43",
        "weight": "0.00415868",
        "shared": false
      },
      {
        "name": "Lewisville Independent School District, Unlimited Tax",
        "value": "2558769.25",
        "weight": "0.00409054",
        "shared": true
      },
      {
        "name": "State of Kansas Department of Transportation, Series 2025A",
        "value": "2534108.83",
        "weight": "0.00405112",
        "shared": false
      },
      {
        "name": "TX SANUTL 02/01/2055",
        "value": "2504232.00",
        "weight": "0.00400336",
        "shared": true
      },
      {
        "name": "NYC-D4-ADJ",
        "value": "2500000.00",
        "weight": "0.00399659",
        "shared": false
      },
      {
        "name": "City of Killeen, Combination Tax",
        "value": "2499525.60",
        "weight": "0.00399583",
        "shared": false
      },
      {
        "name": "CITY OF AUSTIN TX 5.0% 09-01-41",
        "value": "2462162.78",
        "weight": "0.00393610",
        "shared": false
      },
      {
        "name": "LOWER AL GAS DT-A-REF",
        "value": "2394493.88",
        "weight": "0.00382793",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "JPMorgan Institutional Tax Free Money Market Fund, Class IM",
        "value": "698218261.12",
        "weight": "0.09703013",
        "shared": true
      },
      {
        "name": "CA CCEDEV 5 03/01/2036",
        "value": "70484945.92",
        "weight": "0.00979517",
        "shared": false
      },
      {
        "name": "OH BUCGEN 5 06/01/2055",
        "value": "44324327.52",
        "weight": "0.00615967",
        "shared": true
      },
      {
        "name": "CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE",
        "value": "40000000.00",
        "weight": "0.00555873",
        "shared": false
      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "39729882.14",
        "weight": "0.00552119",
        "shared": true
      },
      {
        "name": "County of Utah UT",
        "value": "35000000.00",
        "weight": "0.00486389",
        "shared": false
      },
      {
        "name": "BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55",
        "value": "34395637.05",
        "weight": "0.00477990",
        "shared": true
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000",
        "value": "33977683.66",
        "weight": "0.00472182",
        "shared": true
      },
      {
        "name": "LONG ISLAND PWR-B",
        "value": "33935333.30",
        "weight": "0.00471593",
        "shared": true
      },
      {
        "name": "MAIN STR NAT GA 5% 12/1/2052 MT",
        "value": "32053178.30",
        "weight": "0.00445437",
        "shared": false
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      {
        "name": "ILLINOIS ST FIN AUTH REVENUE",
        "value": "29335000.00",
        "weight": "0.00407663",
        "shared": false
      },
      {
        "name": "NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE",
        "value": "28500000.00",
        "weight": "0.00396059",
        "shared": false
      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "27701292.56",
        "weight": "0.00384960",
        "shared": true
      },
      {
        "name": "TX SANUTL 02/01/2055",
        "value": "27240532.20",
        "weight": "0.00378557",
        "shared": true
      },
      {
        "name": "TX DALAPT 11/01/2050",
        "value": "26820807.50",
        "weight": "0.00372724",
        "shared": true
      },
      {
        "name": "WY CAMUTL 3.62 07/15/2039",
        "value": "26526057.69",
        "weight": "0.00368628",
        "shared": false
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      {
        "name": "MONTGOMERY INDL 0% 10/1/2053 MT",
        "value": "26004823.30",
        "weight": "0.00361384",
        "shared": true
      },
      {
        "name": "MD HLTH & HGR EDU-B",
        "value": "25000000.00",
        "weight": "0.00347420",
        "shared": false
      },
      {
        "name": "FRANKLIN HOSP-VAR-REF",
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        "weight": "0.00347420",
        "shared": false
      },
      {
        "name": "District of Columbia, Series 2025A",
        "value": "24845361.30",
        "weight": "0.00345271",
        "shared": true
      },
      {
        "name": "SALES TAX SECURTZTN-C",
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        "weight": "0.00342853",
        "shared": false
      },
      {
        "name": "LOWER AL GAS DT-A-REF",
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        "weight": "0.00341848",
        "shared": true
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      {
        "name": "Harris County Cultural Education Facilities Finance Corp., Series 2024F",
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      },
      {
        "name": "ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.75000000",
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      },
      {
        "name": "Salt River Project Agricultural Improvement & Power District, Series 2025, RB",
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        "weight": "0.00295075",
        "shared": true
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      {
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        "value": "20632915.43",
        "weight": "0.00286732",
        "shared": true
      },
      {
        "name": "TX TXSUTL 01/01/2055",
        "value": "20265708.16",
        "weight": "0.00281629",
        "shared": true
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      {
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      {
        "name": "OHIO ST UNIV REGD V/R B/E 2.35000000",
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        "shared": false
      },
      {
        "name": "State of Illinois, Series 2025D",
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        "weight": "0.00277187",
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      {
        "name": "MAIN STR NAT GA 5% MT",
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      {
        "name": "Grossmont-Cuyamaca Community College District, Election of 2002, Series 2008C",
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      {
        "name": "NY TRNSPRTN DEV-AMT",
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      {
        "name": "Main Street Natural Gas, Inc., Series 2025B",
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      },
      {
        "name": "TN TNSUTL 5 11/01/2034",
        "value": "18276101.25",
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      },
      {
        "name": "NEW YORK MUNI WTR-AA2",
        "value": "18271570.82",
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      {
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      },
      {
        "name": "NOVELIS CORP (MPT) 5.0% 06-01-55",
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      },
      {
        "name": "OHIO WTR DEV AUTH-A",
        "value": "17775572.90",
        "weight": "0.00247024",
        "shared": false
      },
      {
        "name": "NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE",
        "value": "17229210.13",
        "weight": "0.00239431",
        "shared": true
      },
      {
        "name": "State of Washington, Various Purpose, Series 2026C",
        "value": "17078052.00",
        "weight": "0.00237331",
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      {
        "name": "Bergen County Improvement Authority (The), Series 2025 A",
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      {
        "name": "RESTRUCTURED-SER A-2",
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      },
      {
        "name": "TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5",
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      },
      {
        "name": "State of Washington, Series 2026C",
        "value": "16717023.00",
        "weight": "0.00232313",
        "shared": false
      },
      {
        "name": "State of North Carolina, Series 2019",
        "value": "16496329.21",
        "weight": "0.00229246",
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      },
      {
        "name": "MUNIBOND",
        "value": "16452497.69",
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      },
      {
        "name": "AL BBEUTL 5 07/01/2033",
        "value": "16263136.50",
        "weight": "0.00226006",
        "shared": false
      },
      {
        "name": "Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital), Series 2015, VRD RB",
        "value": "16245000.00",
        "weight": "0.00225754",
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      },
      {
        "name": "STRN UT INDN CO 5% 4/1/2035",
        "value": "16237883.00",
        "weight": "0.00225655",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-007401",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1217286/000207169126007401/0002071691-26-007401-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-009323",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1485894/000207169126009323/0002071691-26-009323-index.htm"
    }
  ]
}