# Portfolio overlap — JMUB vs OSTAX Comparing **JPMorgan Municipal ETF** (2026-02-28) and **JPMorgan Short-Intermediate Municipal Bond Fund** (2026-02-28). - Shared positions: 53 - JPMorgan Municipal ETF covered by JPMorgan Short-Intermediate Municipal Bond Fund: 0.1039297013011025815830755377 - JPMorgan Short-Intermediate Municipal Bond Fund covered by JPMorgan Municipal ETF: 0.1039297013011025815830755374 ## 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 | ✓ | ## 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 `0002071691-26-009323` (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 _