JPMorgan Ultra-Short Municipal FundUSMSX
Type
Mutual fund
Peer group
Alternative
Net assets
$2.5B
Expense ratio
0.38%
1-year return
+2.1%
3 years, a year
+3.0%
5 years, a year
+1.9%
12-month yield
2.25%
Holdings
1,015
What it aims to do.
The Fund seeks as high a level of current income exempt from federal income tax as is consistent with relative stability of principal.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | 14.90% |
| Pennsylvania Turnpike Commission | 1.37% |
| Rib Floater Trust Various States | 1.23% |
| Black Belt Energy Gas District | 1.00% |
| Ohio State University (The) | 0.98% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.98% |
| City of New York NY | 0.98% |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.98% |
| Township of Woodbridge NJ | 0.87% |
| Triborough Bridge & Tunnel Authority | 0.86% |
More on USMSX.
- USMSX overview
- USMSX holdings
- USMSX risk
- USMSX costs
- USMSX money in and out
- USMSX share classes
- Compare USMSX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.