USMSX Mutual Fund
USMSX Mutual Fund
JPMorgan Ultra-Short Municipal Fund Class A
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.