# Portfolio overlap — JCBSX vs OSTAX Comparing **JPMorgan California Tax Free Bond Fund** (2026-02-28) and **JPMorgan Short-Intermediate Municipal Bond Fund** (2026-02-28). - Shared positions: 9 - JPMorgan California Tax Free Bond Fund covered by JPMorgan Short-Intermediate Municipal Bond Fund: 0.06840785771769234303214508816 - JPMorgan Short-Intermediate Municipal Bond Fund covered by JPMorgan California Tax Free Bond Fund: 0.06840785771769234303214508817 ## JPMorgan California Tax Free Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | JPMorgan Institutional Tax Free Money Market Fund, Class IM | 0.088326 | ✓ | | Bay Area Toll Authority, Toll Bridge, Series 2024I | 0.017479 | | | MARINA JT PWRS AUTH | 0.011398 | | | CALIFORNIA COMMUNITY VAR | 0.011243 | | | State of California, Various Purpose | 0.010504 | | | Los Angeles (City of), CA, Series 2025, RN | 0.010251 | | | San Francisco City & County Airport Comm-San Francisco International Airport | 0.010162 | | | State of California, Series 2024B2 | 0.010162 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.009766 | | | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR | 0.009654 | | | CALIFORNIA COMMUNITY VAR | 0.008650 | | | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.008408 | | | ALVORD USD-B-CABS | 0.008133 | | | SACRAMENTO MUNI UTIL | 0.007987 | | | Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2024 | 0.007907 | | | OH BUCGEN 5 06/01/2055 | 0.007812 | | | California Enterprise Development Authority, Series A | 0.007143 | | | Grossmont Healthcare District, Series 2025F | 0.007131 | | | CA ST MFA SW 3.85% MT @ | 0.007115 | | | Port of Los Angeles, Series 2019B | 0.007037 | | | UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 | 0.006830 | | | LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A | 0.006816 | | | STHRN CA PUB PWR AUTH | 0.006712 | | | San Diego County Regional Airport Authority, Senior Private Activity, Series 2025B | 0.006646 | | | MAIN STR NAT GA 5% 5/1/2055 MT | 0.006534 | | | VIEW AT SAN BRUNO LP (MPT) 5.0% 06-01-56 | 0.006469 | | | City of Glendale Electric, Series 2024 | 0.006396 | | | LOS ANGELES-D-REF-REV | 0.006311 | | | CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 | 0.006247 | | | California Infrastructure & Economic Development Bank | 0.006162 | | | CALIFORNIA ST MUNI FIN AUTH MF REGD V/R B/E 2.95000000 | 0.006148 | | | PALMDALE FAMILY HOUSING LP (MPT) 2.95% 01-01-56 | 0.006142 | | | REPUBLIC SERVICES INC (MPT) 3.875% 03-01-54 | 0.006106 | | | CA CCEDEV 5 03/01/2036 | 0.005980 | | | Eastern Municipal Water District, Water and Wastewater, Series 2016A | 0.005919 | | | San Diego Public Facilities Financing Authority, Series A | 0.005848 | | | Los Angeles Department of Water and Power, Water System, Series 2017A | 0.005845 | | | SAN FRANCISCO CA CITY | 0.005721 | | | Desert Community College District, Series 2026 | 0.005686 | | | San Jose Unified School District, Series C | 0.005466 | | | State of California Department of Water Resources, Central Valley Project, Water System, Series AW | 0.005408 | | | CA STWD CMNTYS-A | 0.005304 | | | UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 | 0.005172 | | | VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-46 | 0.005129 | | | PLACER 712 LP HUD SECT 8 (MPT) 3.2% 09-01-45 | 0.005101 | | | MSR Energy Authority, Series B | 0.005047 | | | UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.004975 | | | GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0.004919 | | | UNIV OF CA REGENTS -P | 0.004882 | | | Jurupa Public Financing Authority, Series 2024 | 0.004879 | | ## JPMorgan Short-Intermediate Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | JPMorgan Institutional Tax Free Money Market Fund, Class IM | 0.053260 | ✓ | | WA ST HLTH CAR 5% 8/1/2049 MT | 0.018088 | | | TAMPA BAY WTR-A-RF/IM | 0.010830 | | | TX TMGUTL 01/01/2054 | 0.010108 | | | NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.50000000 | 0.009846 | | | State of Ohio, Common School, Series 2023A | 0.009830 | | | MO HLTH & EDU FACS AU | 0.009535 | | | Comal Independent School District, Unlimited Tax | 0.009115 | | | TX DALAPT 11/01/2050 | 0.009046 | | | Chicago Midway International Airport, Senior Lien, Series 2023C | 0.008944 | | | TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 | 0.008689 | | | STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-30 | 0.008249 | | | TN TGYPWR 12/01/2051 | 0.008072 | | | Pennsylvania State, General Obligation Bonds, First Series 2024 | 0.007892 | | | INDIANA ST FIN AUTH ENVRNMNTL REGD B/E 1.40000000 | 0.007873 | | | SAN ANTONIO-B-REV-REF | 0.007817 | | | CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE | 0.007732 | | | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 | 0.007613 | | | GRAND PKWY TRANSPRTN | 0.007536 | | | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.007512 | | | MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.007202 | | | CYPRESS-FAIRBANKS ISD | 0.006677 | | | Arizona (State of) Sports & Tourism Authority, Series 2022, Ref. RB | 0.006642 | | | State of Connecticut, Series 2025D | 0.006598 | | | Springfield (City of), IL, Series 2024, Ref. RB | 0.006582 | | | Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 B, Ref. RB | 0.006571 | | | Health Educational and Housing Facility Board of the City of Memphis (The), Arbors Hickory Ridge Project, Series 2012 | 0.006553 | | | SOUTHCENTRL PA GEN AUTH REVENUE | 0.006523 | | | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.006521 | | | NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE | 0.006512 | | | NJ TRANSPRTN-A-REF | 0.006493 | | | Cypress-Fairbanks Independent School District, Unlimited Tax | 0.006470 | | | MTRO WA DC ARPT 5% 10/1/2028 @ | 0.006413 | | | SOUTHEAST ENERGY AUTH VAR | 0.006330 | | | Cleveland County Educational Facilities Authority, Series 2021 | 0.006319 | | | ILLINOIS ST HSG DEV AUTH REVENUE | 0.006295 | | | Port Authority of New York and New Jersey, Consolidated, Series 246 | 0.006242 | | | WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 | 0.006055 | | | NJ TRANSPRTN-A-REF 5 6/31 | 0.005762 | | | Pennsylvania (Commonwealth of), Series 2024, GO Bonds | 0.005467 | | | Maricopa County Pollution Control Corp., Series A | 0.005360 | | | State of Illinois, Series 2024B | 0.005322 | | | County of Miami-Dade Water and Sewer System, Series 2025B | 0.005290 | | | MAIN STR NAT GA 5% MT | 0.005248 | ✓ | | HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000 | 0.005238 | | | District of Columbia, Series 2025A | 0.005220 | | | Metropolitan Council, Series 2021 C, GO Bonds | 0.005184 | | | County of Miami-Dade Water and Sewer System, Series 2025B | 0.005162 | | | IRVING ISD-REF | 0.005097 | | | NORTH CAROLINA ST HSG FIN AGYM REGD V/R B/E 5.00000000 | 0.005085 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-009290` (as of 2026-02-28) - N-PORT (fund B) — accession `0002071691-26-009306` (as of 2026-02-28) --- _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._ _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._ _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. See _