USMSX Mutual Fund

NAV$10.02

Fund Essentials - as of Dec 31, 2025

Net Assets
$130M
Expense Ratio
0.38%
Dividend Yield (Current)
2.65%
Holdings
1,095
Inception Date
May 31, 2016
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.02%
1 Year+2.52%
3 Year+3.03%
5 Year+1.85%
10 Year+1.37%

Asset Allocation

Bonds: 90.38%
Cash: 9.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JOIXXJpmorgan Institutional Tax Free Money Market Fund, Class Im9.61%
PA PASTRN 12/01/2039Pennsylvania St Tpk Commn Tpk 1.95% Dec 01, 20391.45%
-Rib Floater Trust Various States, Series 461.30%
-Black Belt Flt 07/521.06%
TX TAREDU 08/01/2050Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosprev Var 01-Aug-20501.04%
Top 10 Concentration: 19.29%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.65%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how USMSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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USMSX Mutual Fund Overview

USMSX Mutual Fund (JPMorgan Ultra-Short Municipal Fund Class A) is managed by J.P. Morgan Asset Management with $129.9M in net assets. USMSX expense ratio is 0.38%, holding 1095 positions across sectors including Other, Financials, Industrials. Inception date: 2016-05-31.

USMSX performance shows a YTD return of 1.02%. The 1-year return is 2.52% and the 5-year return is 1.85%. USMSX dividend yield stands at 2.65%, paid monthly.

USMSX top holdings include Jpmorgan Institutional Tax Free Money Market Fund, Class Im (9.6%), Pennsylvania St Tpk Commn Tpk 1.95% Dec 01, 2039 (1.4%), Rib Floater Trust Various States, Series 46 (1.3%), Black Belt Flt 07/52 (1.1%), Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosprev Var 01-Aug-2050 (1.0%). View all USMSX holdings, sector breakdown, or dividend history.

USMSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. USMSX alternatives are available via the screener, along with tax-loss harvesting opportunities.