# Portfolio overlap — JITIX vs OSTAX Comparing **JPMorgan National Municipal Income Fund** (2025-08-31) and **JPMorgan Short-Intermediate Municipal Bond Fund** (2026-02-28). - Shared positions: 25 - JPMorgan National Municipal Income Fund covered by JPMorgan Short-Intermediate Municipal Bond Fund: 0.1055056089308392651212178143 - JPMorgan Short-Intermediate Municipal Bond Fund covered by JPMorgan National Municipal Income Fund: 0.1055056089308392651212178143 ## JPMorgan National Municipal Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | JPMorgan Institutional Tax Free Money Market Fund, Class IM | 0.066568 | ✓ | | County of Utah UT | 0.018390 | | | TN TNSUTL 11/01/2049 | 0.017460 | | | MAIN STR NAT GA 5% 12/1/2052 MT | 0.015680 | | | SALES TAX SECURTZTN-C | 0.012842 | | | CALIFORNIA COMMUNITY VAR | 0.010509 | | | Grossmont-Cuyamaca Community College District, Election of 2002, Series 2008C | 0.010069 | | | LONG ISLAND PWR-B | 0.009846 | | | OHIO WTR DEV AUTH-A | 0.009374 | | | State of North Carolina, Series 2019 | 0.008599 | | | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.008254 | | | CALIFORNIA ST INFRASTRUCTURE & REGD V/R OID B/E AMT 9.50000000 | 0.007851 | | | TN TNSUTL 05/01/2053 | 0.007670 | | | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.007527 | | | Sales Tax Securitization Corp., Series C | 0.007484 | | | State of Mississippi, Series 2018A | 0.007473 | | | State of Illinois, Series 2022A | 0.006753 | | | NYS TWY PIT 5% 3/15/2042 | 0.006507 | | | MONTGOMERY INDL 0% 10/1/2053 MT | 0.006478 | | | Washington Suburban Sanitary Commission | 0.006234 | | | WY CAMUTL 3.62 07/15/2039 | 0.006212 | | | Metropolitan Government of Nashville and Davidson County | 0.006207 | | | NJ TRANSPRTN-A-REF 5 6/31 | 0.006135 | ✓ | | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.005954 | | | State of Illinois, Series 2022B | 0.005817 | | | SALES TAX SECURTZTN-C | 0.005682 | | | OH BUCGEN 5 06/01/2055 | 0.005632 | | | TN TGYPWR 12/01/2051 | 0.005511 | ✓ | | Puerto Rico Public Finance Corp., Series 2001E | 0.005411 | | | DENVER CO ARPT 5% 12/1/2035 @ | 0.005388 | | | NYC TRANSITIONAL FIN | 0.005290 | | | NY TRNSPRTN DEV-AMT | 0.005262 | | | MAIN STR NAT GA 5% MT | 0.005247 | ✓ | | Dallas (City of), TX Area Rapid Transit, Series 2016 A, Ref. RB | 0.005236 | | | OREGON ST FACS AUTH REVENUE | 0.005189 | | | New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2020, Series 2020CC-1 | 0.005175 | | | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 0.005169 | | | NJ TRANSPRTN-A-REF | 0.005121 | | | Washington Metropolitan Area Transit Authority, Series 2024 A | 0.005114 | | | TX TXSUTL 01/01/2055 | 0.005031 | | | KENTUCKY UTILITIES CO 2.0% 02-01-32 | 0.005021 | | | Metropolitan Nashville Airport Authority (The), Series 2022B | 0.005016 | | | Roswell Development Authority (Wellstar Healthcare, Inc.), Series 2025, RB | 0.004992 | | | Sales Tax Securitization Corp., Series 2018C | 0.004961 | | | Douglas County School District No. 001, Omaha Public | 0.004946 | | | MAIN STR NAT GA 5% MT | 0.004877 | | | NEW YORK ST URBAN DEV CORP SAL REGD B/E 4.00000000 | 0.004861 | | | DENVER CO ARPT 5% 11/15/37@ | 0.004795 | | | Jefferson County Port Authority, Series 2023 | 0.004794 | ✓ | | MAIN STR NAT GA 5% MT | 0.004725 | ✓ | ## 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 `0002071691-25-004194` (as of 2025-08-31) - 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 _