JPMorgan Institutional Tax Free Money Market Fund, Class ImFinancials · Capital Markets
12.50%
12.5%
340,129,889
$340.16M
Financials
Capital Markets
2
—
Pennsylvania St Tpk Commn Tpk 1.95% Dec 01, 2039Industrials · Transportation Infrastructure
1.29%
13.8%
35,000,000
$35.00M
Industrials
Transportation Infrastructure
Sector and industry · Pro
3
—
Rib Floater Trust Various States, Series 46
1.15%
14.9%
31,410,000
$31.41M
4
—
Black Belt Flt 07/52
0.94%
15.9%
25,450,000
$25.56M
5
—
Ohio State University (The) 3.95% 2043-06-01
0.92%
16.8%
25,000,000
$25.00M
6
—
New York Ny
0.92%
17.7%
25,000,000
$25.00M
7
—
New York City Transitional Finance Authority Future Tax Secured Revenue 3.250000%
0.92%
18.6%
25,000,000
$25.00M
8
—
Woodbridge Twp N 4% 10/26
0.81%
19.5%
22,000,000
$22.10M
9
—
Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2018c
0.81%
20.3%
22,000,000
$22.00M
10
—
Indiana Housing and Community Development Authority, Series 2017B-3 3.15000096 07/01/2047
0.74%
21.0%
20,000,000
$20.00M
11
—
Croton-Harmon Union Free School District, Series 2025A 4 2026-06-26
0.74%
21.7%
20,000,000
$20.02M
12
—
Valdez Ak Marine Terminal Reve Valtrn 05/31 Adjustable Var
0.74%
22.5%
20,000,000
$20.00M
13
—
Wisconsin St Hlth & Eductnl Fa 0.020
0.74%
23.2%
20,000,000
$20.00M
14
—
Rb (Froedtert Thedacare Health) Series 2025D 1.900000% 04/01/2055
0.74%
24.0%
20,000,000
$20.00M
15
—
Hamilton Cnty Oh Sales Tax N/C, 5%, Due 12/01/2026
0.68%
24.6%
18,200,000
$18.40M
16
—
Hamilton Twp 4% 10/26
0.66%
25.3%
18,000,000
$18.08M
17
—
Delaware St Gen 5% 05/27
0.65%
25.9%
17,390,000
$17.78M
18
—
Bristol Conn Gen 4% 11/26
0.64%
26.6%
17,400,000
$17.51M
19
—
District Var 06/51
0.64%
27.2%
17,500,000
$17.50M
20
—
New York N Y City Mun Wtr Fin 2.8% Jun 15, 2050
0.62%
27.8%
17,000,000
$17.00M
21
—
Michigan State Building Authority 04/15/2058 4.1000012
0.62%
28.5%
17,000,000
$17.00M
22
—
Bergen Cnty N J 4% 05/27
0.60%
29.1%
16,000,000
$16.21M
23
—
Spartanburg Cnty 4% 10/26
0.59%
29.7%
16,000,000
$16.08M
24
—
City Of Hudson, Limited Tax
0.57%
30.2%
15,300,000
$15.41M
25
—
Iowa St Fin Auth Midwstrn Disa 12/01/2051
0.56%
30.8%
15,200,000
$15.20M
26
Debt
S Kingston Twn Ri 25 Ser
0.55%
31.3%
15,000,000
$15.01M
27
—
Lynchburg Economic Development Authority, Centra Health Obligated Group, Series 2017 B 3.90000084 01/01/2047
0.55%
31.9%
15,000,000
$15.00M
28
—
Tarrant Cultural Educational Facilities Finance Corp. (methodist Hospitals of Dallas), Series 2008 A, Vrd Rb
0.55%
32.4%
15,000,000
$15.00M
29
—
Mississippi Business Finance Corporation, Gulf Opportunity Zone Industrial Development Revenue Bonds, Chevron Usa Inc Project, Variable Rate Demand Ob 11/01/2035
0.55%
33.0%
15,000,000
$15.00M
30
Debt
Health and Educational Facilities Authority of The State of Missouri, Ssm Health
0.51%
33.5%
13,900,000
$13.90M
31
—
Jersey City Nj Jer 10/26 Fixed 4
0.49%
34.0%
13,400,000
$13.46M
32
—
Albany N Y Bd 4% 03/27
0.49%
34.5%
13,100,000
$13.20M
33
—
Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable Var 5.5 2054-01-01
0.48%
35.0%
12,260,000
$12.95M
34
—
Carteret N J Bd 4% 05/27
0.48%
35.4%
13,000,000
$13.18M
35
—
Shenandoah Iowa 4% 06/26 4
0.44%
35.9%
11,900,000
$11.91M
36
—
Township Of Parsippany-Troy Hills
0.44%
36.3%
12,000,000
$12.07M
37
—
Houston City Tx 6/30/26 Tran 2026-06-30
0.43%
36.7%
11,700,000
$11.72M
38
Debt
Commonwealth Of Pennsylvania
0.42%
37.2%
11,000,000
$11.56M
39
Debt
City Of Somerville Ma
0.42%
37.6%
11,500,000
$11.52M
40
—
New York St Dorm 5% 10/29
0.42%
38.0%
10,725,000
$11.49M
41
—
Nebraska Pub Pwr 5% 01/28 5
0.41%
38.4%
10,860,000
$11.25M
42
—
2026 Ln Hldg-1 Flt 10/27
0.40%
38.8%
11,000,000
$10.91M
43
—
Gouverneur Central School District
0.40%
39.2%
10,800,000
$10.81M
44
—
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029
0.39%
39.6%
9,835,000
$10.48M
45
—
New York N Y City Mun Wtr Fin 2.8% Jun 15, 2044
0.37%
40.0%
10,000,000
$10.00M
46
—
Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E
0.37%
40.3%
10,000,000
$10.00M
47
—
Hudson Cnty N J 4% 06/26
0.37%
40.7%
10,000,000
$10.01M
48
Debt
Southeast Energy Authority A Cooperative District
0.37%
41.1%
10,000,000
$10.05M
49
—
University Of Colorado Hospital Authority
0.37%
41.5%
10,000,000
$10.00M
50
—
Utica N Y Gen 4% 01/27
0.37%
41.8%
10,000,000
$10.06M
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USMSX Mutual Fund All Holdings
USMSX holdings total 1093 positions. The top 10 holdings account for 21.0% of the fund, led by Jpmorgan Institutional Tax Free Money Market Fund, Class Im at 12.5%, Pennsylvania St Tpk Commn Tpk 1.95% Dec 01, 2039 at 1.3%, Rib Floater Trust Various States, Series 46 at 1.1%.
USMSX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 22.3%.
USMSX sectors provide a detailed breakdown. USMSX overlap shows how holdings compare to other funds in your portfolio.
