USMSX Mutual Fund

USMSX Mutual Fund (JPMorgan Ultra-Short Municipal Fund Class A) is managed by J.P. Morgan Asset Management with $116.6M in net assets. USMSX expense ratio is 0.38%, holding 982 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2016-05-31.

USMSX performance shows a YTD return of 1.31%. The 1-year return is 2.09% and the 5-year return is 1.91%. USMSX dividend yield stands at 2.47%, paid monthly.

USMSX top holdings include Jpmorgan Institutional Tax Free Money Market Fund, Class Im (6.7%), Pennsylvania St Tpk Commn Tpk 1.95% Dec 01, 2039 (1.3%), Rib Floater Trust Various States, Series 46 (1.2%), Treasury Bill Sep 10, 2026 (1.0%), Black Belt Flt 07/52 (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.