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JMSI vs JMUB
Shared holdings
159
JMSI covered by JMUB
23.30%
JMUB covered by JMSI
23.30%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
JMSI (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund, Class IM | 10.42% | |
| NYC MUNI WTR FIN-BB | 1.73% | |
| District of Columbia, Series 2025A | 1.31% | |
| Texas Water Development Board, State Water Implementation Fund, Series 2019A | 1.15% | |
| Peace River Manasota Regional Water Supply Authority, Utility System, Series 2025A | 1.03% | |
| Philadelphia Authority for Industrial Development, City Service Agreement Rebuild Project, Series 2025A | 0.95% | |
| City of Charlotte Water and Sewer System, Series 2022A | 0.90% | |
| CALIFORNIA COMMUNITY VAR | 0.85% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.82% | |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2025, RB | 0.78% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.73% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE | 0.66% | |
| TX WTR DEV BRD | 0.64% | |
| County of Okaloosa Water and Sewer | 0.63% | |
| North Texas Municipal Water District Water System, Series 2025 | 0.63% | |
| Oklahoma Water Resources Board, Clean Water Program | 0.62% | |
| DETROIT MI DET 05/39 FIXED 6 | 0.62% | |
| NASHVILLE CO WTR-REF | 0.62% | |
| Douglasville-Douglas County Water and Sewer Authority | 0.61% | |
| CALIFORNIA COMMUNITY VAR | 0.61% | |
| LEE COUNTY INDU 5% MT | 0.61% | |
| OHIO WTR DEV AUTH-A | 0.61% | |
| TX TAREDU 11/15/2064 | 0.60% | |
| MI ST HSG DEV AUTH-C | 0.60% | |
| DT OF COLUMBIA-A-REF | 0.60% | |
| ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | 0.60% | |
| FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | 0.59% | |
| California Community Choice Financing Authority, Series F | 0.59% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.58% | |
| CA CCEDEV 5 03/01/2036 | 0.58% | |
| OREGON ST FACS AUTH REVENUE | 0.58% | |
| COLORADO ST HSG & FIN AUTH | 0.57% | |
| VANCOUVER WA HSG AUTH | 0.56% | |
| Washington Metropolitan Area Transit Authority, Series 2025, RB | 0.56% | |
| MAIN STR NAT GA 4% MT | 0.56% | |
| Washington Metropolitan Area Transit Authority, Series 2023A | 0.56% | |
| Oklahoma Water Resources Board, Clean Water Program, Series 2025A | 0.55% | |
| CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 | 0.55% | |
| N TX MUNI WTR DIST REGL WSTWTR SYS CONTRACT REVENUE | 0.54% | |
| NY MTA TRANSP 5% 11/15/2033 | 0.54% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 | 0.54% | |
| NY TRANS CORP 5% 6/30/2049 @ | 0.54% | |
| Kings Local School District, Unlimited Tax | 0.54% | |
| MONTGOMERY HGR EDU-B | 0.54% | |
| NYC HSG 4.80% 2/1/2053 | 0.54% | |
| Oklahoma Water Resources Board, State Loan Program, Series 2021D | 0.54% | |
| Missouri (State of) Environmental Improvement & Energy Resources Authority, Series 2015 B, Ref. RB | 0.53% | |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 | 0.53% | |
| FLORIDA HSG FIN CORP REVENUE REGD B/E GNMA/FN 6.25000000 | 0.53% | |
| Great Lakes Water Authority Sewage Disposal System, Second Lien, Series 2025C | 0.52% |
JMUB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund, Class IM | 9.70% | |
| CA CCEDEV 5 03/01/2036 | 0.98% | |
| OH BUCGEN 5 06/01/2055 | 0.62% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.56% | |
| CALIFORNIA COMMUNITY VAR | 0.55% | |
| County of Utah UT | 0.49% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.48% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.47% | |
| LONG ISLAND PWR-B | 0.47% | |
| MAIN STR NAT GA 5% 12/1/2052 MT | 0.45% | |
| ILLINOIS ST FIN AUTH REVENUE | 0.41% | |
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE | 0.40% | |
| CALIFORNIA COMMUNITY VAR | 0.38% | |
| TX SANUTL 02/01/2055 | 0.38% | |
| TX DALAPT 11/01/2050 | 0.37% | |
| WY CAMUTL 3.62 07/15/2039 | 0.37% | |
| MONTGOMERY INDL 0% 10/1/2053 MT | 0.36% | |
| MD HLTH & HGR EDU-B | 0.35% | |
| FRANKLIN HOSP-VAR-REF | 0.35% | |
| District of Columbia, Series 2025A | 0.35% | |
| SALES TAX SECURTZTN-C | 0.34% | |
| LOWER AL GAS DT-A-REF | 0.34% | |
| Harris County Cultural Education Facilities Finance Corp., Series 2024F | 0.34% | |
| ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.75000000 | 0.31% | |
| Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 0.30% | |
| TX TAREDU 11/15/2064 | 0.29% | |
| TX TXSUTL 01/01/2055 | 0.28% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 0.28% | |
| OHIO ST UNIV REGD V/R B/E 2.35000000 | 0.28% | |
| State of Illinois, Series 2025D | 0.28% | |
| MAIN STR NAT GA 5% MT | 0.28% | |
| Grossmont-Cuyamaca Community College District, Election of 2002, Series 2008C | 0.27% | |
| NY TRNSPRTN DEV-AMT | 0.27% | |
| Main Street Natural Gas, Inc., Series 2025B | 0.27% | |
| TN TNSUTL 5 11/01/2034 | 0.25% | |
| NEW YORK MUNI WTR-AA2 | 0.25% | |
| MUNIBOND | 0.25% | |
| NOVELIS CORP (MPT) 5.0% 06-01-55 | 0.25% | |
| OHIO WTR DEV AUTH-A | 0.25% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.24% | |
| State of Washington, Various Purpose, Series 2026C | 0.24% | |
| Bergen County Improvement Authority (The), Series 2025 A | 0.24% | |
| RESTRUCTURED-SER A-2 | 0.24% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.23% | |
| State of Washington, Series 2026C | 0.23% | |
| State of North Carolina, Series 2019 | 0.23% | |
| MUNIBOND | 0.23% | |
| AL BBEUTL 5 07/01/2033 | 0.23% | |
| Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital), Series 2015, VRD RB | 0.23% | |
| STRN UT INDN CO 5% 4/1/2035 | 0.23% |
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