USMSX Mutual Fund

USMSX Mutual Fund (JPMorgan Ultra-Short Municipal Fund Class A) is managed by J.P. Morgan Asset Management with $121.7M in net assets. USMSX expense ratio is 0.38%, holding 1095 positions across sectors including Financials, Industrials, Health Care. Inception date: 2016-05-31.

USMSX performance shows a YTD return of 1.01%. The 1-year return is 2.11% and the 5-year return is 1.85%. USMSX dividend yield stands at 2.50%, 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%). Go to all USMSX holdings, USMSX sectors, or USMSX dividends.

USMSX can be compared against other funds. Use USMSX overlap to find shared positions, or USMSX vs another fund for a side-by-side view. USMSX alternatives are available via the screener, along with tax-loss harvesting opportunities.