Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JMUB vs JNYIX
Shared holdings
70
JMUB covered by JNYIX
14.63%
JNYIX covered by JMUB
14.63%
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.
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% |
JNYIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund, Class IM | 6.68% | |
| BATTERY PARK NY 19D1 Q=TD V1 | 2.93% | |
| NEW YORK ST HSG FIN AGY REV VAR-10 LIBERTY-A-RMKT 6/2/05 | 1.72% | |
| State of New York Mortgage Agency Homeowner Mortgage, Series 207 | 1.72% | |
| Town of Oyster Bay | 1.30% | |
| New York City Water and Sewer System, Second General Resolution, Series BB 1B | 1.29% | |
| City of Jamestown | 1.22% | |
| New York State Dormitory Authority, Court Facilities Lease, Series 2005A | 1.08% | |
| Battery Park (City of), NY Authority (Green Bonds), Series 2023 A, RB | 1.07% | |
| NY ST URBAN DEV CORP | 1.07% | |
| State of New York Mortgage Agency Homeowner Mortgage, Series 273 | 0.94% | |
| NYC TRANS FIN AUTH | 0.91% | |
| NY ST HSG FIN AGY-VAR | 0.91% | |
| NY ENERGY RESEARCH-B | 0.90% | |
| Build NYC Resource Corp., The Young Men's and Women's Hebrew Association Project, Series 2024 | 0.89% | |
| New York City, New York, General Obligation Bonds, Fiscal 2024 Series A | 0.88% | |
| NYC HDC MF MTG 5.25% 12/15/2031 | 0.87% | |
| Town of Webster | 0.87% | |
| OH BUCGEN 5 06/01/2055 | 0.83% | |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 0.77% | |
| UTILITY-TE-1 | 0.77% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 | 0.76% | |
| NYC HSG 4.80% 2/1/2053 | 0.76% | |
| LONG ISLAND PWR-B | 0.76% | |
| Sufflock (County of), NY, Series 2017 D, Ref. GO Bonds | 0.75% | |
| MET TRANSPRTN-REF-B | 0.72% | |
| Onondaga County Trust for Cultural Resources, Series 2019 | 0.69% | |
| New York Convention Center Development Corp., Subordinate Lien, Hotel Unit Fee Secured, Series B | 0.68% | |
| NEW YORK ST URBAN DEV | 0.66% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.65% | |
| New York City Health and Hospitals Corp., Health System, Series 2025A | 0.64% | |
| NEW YORK ST PWR AUTH REVENUE NYSPWR 11/45 FIXED 4 | 0.64% | |
| BATTERY PARK CITY NY AUTH | 0.63% | |
| MAIN STR NAT GA 4% MT | 0.61% | |
| NY TRANSITIONAL FIN-B | 0.61% | |
| Long Island Power Authority, Electric System, Series 2019A | 0.60% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.59% | |
| CA CCEDEV 5 03/01/2036 | 0.59% | |
| NEW YORK CITY NY INDL DEV AGY REVENUE | 0.58% | |
| Suffolk Tobacco Asset Securitization Corp., Series 2021 A-2 | 0.56% | |
| MAIN STR NAT GA 5% MT | 0.55% | |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 0.55% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.55% | |
| NY ST TWY AUTH -SER N | 0.55% | |
| NY DASNY-A-REF | 0.54% | |
| NEW YORK ST THRUWAY-A | 0.54% | |
| NYC MUNI WTR FIN-DD-3 | 0.54% | |
| Chautauqua Tobacco Asset Securitization Corp., Series 2014 | 0.54% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.54% | |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY 4.0% 02-15-43 | 0.54% |
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