USMSX Mutual Fund

USMSX Mutual Fund

NAV$9.99
See how much of USMSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$121M
Expense Ratio
0.38%
Dividend Yield (Current)
2.50%
Holdings
1,093
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+1.01%
1 Year+2.11%
3 Year+2.97%
5 Year+1.85%
10 Year+1.36%

Asset Allocation

Bonds: 87.50%
Cash: 12.50%
See how much of USMSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
JOIXXJpmorgan Institutional Tax Free Money Market Fund, Class Im12.50%
PA PASTRN 12/01/2039Pennsylvania St Tpk Commn Tpk 1.95% Dec 01, 20391.29%
-Rib Floater Trust Various States, Series 461.15%
-Black Belt Flt 07/520.94%
OH OHSHGR 06/01/2043Ohio State University (The) 3.95% 2043-06-010.92%
Top 10 Concentration: 21.00%Report Date: May 31, 2026
Download all 1093 holdings for USMSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.50%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

USMSX Mutual Fund Overview

USMSX Mutual Fund (JPMorgan Ultra-Short Municipal Fund Class A) is managed by J.P. Morgan Asset Management with $121.4M in net assets. USMSX expense ratio is 0.38%, holding 1093 positions across sectors including Financials, Industrials, Consumer Discretionary. 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 (12.5%), Pennsylvania St Tpk Commn Tpk 1.95% Dec 01, 2039 (1.3%), Rib Floater Trust Various States, Series 46 (1.1%), Black Belt Flt 07/52 (0.9%), Ohio State University (The) 3.95% 2043-06-01 (0.9%). 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.