# Portfolio overlap — JMSI vs JMUB Comparing **JPMorgan Sustainable Municipal Income ETF** (2026-02-28) and **JPMorgan Municipal ETF** (2026-02-28). - Shared positions: 159 - JPMorgan Sustainable Municipal Income ETF covered by JPMorgan Municipal ETF: 0.2330159013424679538381766469 - JPMorgan Municipal ETF covered by JPMorgan Sustainable Municipal Income ETF: 0.2330159013424679538381766469 ## JPMorgan Sustainable Municipal Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | JPMorgan Institutional Tax Free Money Market Fund, Class IM | 0.104240 | ✓ | | NYC MUNI WTR FIN-BB | 0.017349 | | | District of Columbia, Series 2025A | 0.013108 | ✓ | | Texas Water Development Board, State Water Implementation Fund, Series 2019A | 0.011521 | | | Peace River Manasota Regional Water Supply Authority, Utility System, Series 2025A | 0.010268 | | | Philadelphia Authority for Industrial Development, City Service Agreement Rebuild Project, Series 2025A | 0.009500 | | | City of Charlotte Water and Sewer System, Series 2022A | 0.008968 | | | CALIFORNIA COMMUNITY VAR | 0.008519 | ✓ | | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.008157 | | | Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2025, RB | 0.007816 | ✓ | | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.007260 | ✓ | | SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE | 0.006554 | ✓ | | TX WTR DEV BRD | 0.006374 | | | County of Okaloosa Water and Sewer | 0.006319 | | | North Texas Municipal Water District Water System, Series 2025 | 0.006275 | ✓ | | Oklahoma Water Resources Board, Clean Water Program | 0.006217 | | | DETROIT MI DET 05/39 FIXED 6 | 0.006197 | | | NASHVILLE CO WTR-REF | 0.006156 | ✓ | | Douglasville-Douglas County Water and Sewer Authority | 0.006101 | | | CALIFORNIA COMMUNITY VAR | 0.006098 | | | LEE COUNTY INDU 5% MT | 0.006088 | ✓ | | OHIO WTR DEV AUTH-A | 0.006076 | ✓ | | TX TAREDU 11/15/2064 | 0.006027 | ✓ | | MI ST HSG DEV AUTH-C | 0.006014 | ✓ | | DT OF COLUMBIA-A-REF | 0.005982 | | | ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | 0.005967 | ✓ | | FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | 0.005927 | ✓ | | California Community Choice Financing Authority, Series F | 0.005907 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.005820 | ✓ | | CA CCEDEV 5 03/01/2036 | 0.005817 | ✓ | | OREGON ST FACS AUTH REVENUE | 0.005805 | ✓ | | COLORADO ST HSG & FIN AUTH | 0.005719 | ✓ | | VANCOUVER WA HSG AUTH | 0.005649 | ✓ | | Washington Metropolitan Area Transit Authority, Series 2025, RB | 0.005648 | ✓ | | MAIN STR NAT GA 4% MT | 0.005634 | ✓ | | Washington Metropolitan Area Transit Authority, Series 2023A | 0.005558 | ✓ | | Oklahoma Water Resources Board, Clean Water Program, Series 2025A | 0.005536 | | | CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 | 0.005469 | ✓ | | N TX MUNI WTR DIST REGL WSTWTR SYS CONTRACT REVENUE | 0.005448 | | | NY MTA TRANSP 5% 11/15/2033 | 0.005426 | | | COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 | 0.005420 | | | NY TRANS CORP 5% 6/30/2049 @ | 0.005397 | ✓ | | Kings Local School District, Unlimited Tax | 0.005385 | | | MONTGOMERY HGR EDU-B | 0.005373 | ✓ | | NYC HSG 4.80% 2/1/2053 | 0.005370 | ✓ | | Oklahoma Water Resources Board, State Loan Program, Series 2021D | 0.005365 | | | Missouri (State of) Environmental Improvement & Energy Resources Authority, Series 2015 B, Ref. RB | 0.005345 | | | LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 | 0.005341 | ✓ | | FLORIDA HSG FIN CORP REVENUE REGD B/E GNMA/FN 6.25000000 | 0.005312 | ✓ | | Great Lakes Water Authority Sewage Disposal System, Second Lien, Series 2025C | 0.005216 | | ## JPMorgan Municipal ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | JPMorgan Institutional Tax Free Money Market Fund, Class IM | 0.097030 | ✓ | | CA CCEDEV 5 03/01/2036 | 0.009795 | ✓ | | OH BUCGEN 5 06/01/2055 | 0.006160 | | | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.005559 | | | CALIFORNIA COMMUNITY VAR | 0.005521 | ✓ | | County of Utah UT | 0.004864 | | | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.004780 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.004722 | | | LONG ISLAND PWR-B | 0.004716 | | | MAIN STR NAT GA 5% 12/1/2052 MT | 0.004454 | | | ILLINOIS ST FIN AUTH REVENUE | 0.004077 | | | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE | 0.003961 | | | CALIFORNIA COMMUNITY VAR | 0.003850 | | | TX SANUTL 02/01/2055 | 0.003786 | | | TX DALAPT 11/01/2050 | 0.003727 | | | WY CAMUTL 3.62 07/15/2039 | 0.003686 | | | MONTGOMERY INDL 0% 10/1/2053 MT | 0.003614 | | | MD HLTH & HGR EDU-B | 0.003474 | | | FRANKLIN HOSP-VAR-REF | 0.003474 | | | District of Columbia, Series 2025A | 0.003453 | ✓ | | SALES TAX SECURTZTN-C | 0.003429 | | | LOWER AL GAS DT-A-REF | 0.003418 | | | Harris County Cultural Education Facilities Finance Corp., Series 2024F | 0.003352 | | | ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.75000000 | 0.003099 | | | Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 0.002951 | | | TX TAREDU 11/15/2064 | 0.002867 | ✓ | | TX TXSUTL 01/01/2055 | 0.002816 | ✓ | | MAIN STR NAT GA 5% 5/1/2055 MT | 0.002782 | ✓ | | OHIO ST UNIV REGD V/R B/E 2.35000000 | 0.002779 | | | State of Illinois, Series 2025D | 0.002772 | | | MAIN STR NAT GA 5% MT | 0.002753 | | | Grossmont-Cuyamaca Community College District, Election of 2002, Series 2008C | 0.002696 | | | NY TRNSPRTN DEV-AMT | 0.002690 | | | Main Street Natural Gas, Inc., Series 2025B | 0.002651 | | | TN TNSUTL 5 11/01/2034 | 0.002540 | ✓ | | NEW YORK MUNI WTR-AA2 | 0.002539 | | | MUNIBOND | 0.002506 | | | NOVELIS CORP (MPT) 5.0% 06-01-55 | 0.002473 | ✓ | | OHIO WTR DEV AUTH-A | 0.002470 | | | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.002394 | | | State of Washington, Various Purpose, Series 2026C | 0.002373 | | | Bergen County Improvement Authority (The), Series 2025 A | 0.002371 | | | RESTRUCTURED-SER A-2 | 0.002367 | | | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.002342 | | | State of Washington, Series 2026C | 0.002323 | | | State of North Carolina, Series 2019 | 0.002292 | | | MUNIBOND | 0.002286 | ✓ | | AL BBEUTL 5 07/01/2033 | 0.002260 | | | Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital), Series 2015, VRD RB | 0.002258 | | | STRN UT INDN CO 5% 4/1/2035 | 0.002257 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-009318` (as of 2026-02-28) - N-PORT (fund B) — accession `0002071691-26-009323` (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 _