# Portfolio overlap — JMST vs OSTAX Comparing **JPMorgan Ultra-Short Municipal Income ETF** (2026-02-28) and **JPMorgan Short-Intermediate Municipal Bond Fund** (2026-02-28). - Shared positions: 80 - JPMorgan Ultra-Short Municipal Income ETF covered by JPMorgan Short-Intermediate Municipal Bond Fund: 0.1154053688269617150362274949 - JPMorgan Short-Intermediate Municipal Bond Fund covered by JPMorgan Ultra-Short Municipal Income ETF: 0.1154053688269617150362274949 ## JPMorgan Ultra-Short Municipal Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | JPMorgan Institutional Tax Free Money Market Fund, Class IM | 0.134331 | ✓ | | NYC MUNI WTR FIN AUTH | 0.010635 | | | WASHINGTON ST-R-2026A | 0.009574 | | | State of Minnesota, Various Purpose, Series 2025D | 0.008230 | | | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.007787 | | | Township of Woodbridge | 0.007425 | | | Maryland Health & Higher Educational Facilities Authority, Series 2025 C-1 | 0.007363 | | | Tarrant County Cultural Education Facilities Finance Corp., Series 2012, RB | 0.007023 | | | County of Hamilton Sales Tax | 0.006970 | | | NYC TRANSTNL-C6-VAR | 0.006545 | | | HOUSTON TX UTILITY SYS REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE | 0.006545 | | | NYC GEN OBLIG-A-4 | 0.006545 | | | MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.006545 | | | City of Bristol | 0.006225 | | | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Variable Rate Series 2020 | 0.006218 | | | Township of Hamilton | 0.006116 | | | Township of Parsippany-Troy Hills | 0.005990 | | | Township of Livingston | 0.005910 | | | City of Hudson, Limited Tax | 0.005855 | | | SAINT LUCIE CNTY FL POLL CONTR COUNTY OF ST LUCIE FL | 0.005849 | | | NYC WTR-AA-2 | 0.005727 | | | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2025A | 0.005665 | ✓ | | State of Louisiana, Series 2023 A-2 | 0.005547 | | | San Antonio Water System, Subordinate Lien, Series 2024A | 0.005449 | | | MICHIGAN ST BLDG AUTH REVENUE | 0.005400 | | | Maine School Administrative District No. 51, Series 2025B | 0.005386 | | | COLORADO SPRINGS CO UTILITIES REVENUE | 0.005301 | | | Township of Teaneck | 0.005205 | | | Clark County School District, Series 2025B | 0.005170 | | | Spartanburg County School District No. 7 | 0.005126 | | | Township of Cherry Hill | 0.004950 | | | City of Albany | 0.004913 | | | VALDEZ AK MARINE TERMINAL REVE VALTRN 05/31 ADJUSTABLE VAR | 0.004909 | | | DELAWARE VLY REG-B | 0.004909 | | | TNDR OPT-FLTR-046 | 0.004909 | | | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 0.004660 | | | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.65000000 | 0.004598 | | | JERSEY CITY NJ | 0.004398 | | | Township of Edison | 0.004282 | | | Township of West Windsor | 0.004249 | | | BLACK BELT ENERGY GAS FRN | 0.004208 | | | Town of South Kingstown, Series 2025-1 | 0.004111 | | | Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2024, RB | 0.004091 | | | Alaska Housing Finance Corp., Home Mortgage, Series 2007A | 0.004091 | | | University of Colorado Hospital Authority, Series 2018, RB | 0.004091 | | | City of Jacksonville, Health Care Facilities, Baptist Health | 0.004091 | | | City of Sea Isle City | 0.004079 | | | Connecticut Housing Finance Authority, Housing Mortgage Finance Program, Series 2025, Subseries C-3 | 0.004038 | | | MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE | 0.004018 | | | City of Houston | 0.003846 | | ## 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 `0002071691-26-009312` (as of 2026-02-28) - N-PORT (fund B) — accession `0002071691-26-009306` (as of 2026-02-28) --- _Informational only — not investment advice. 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