USMTX Mutual Fund

USMTX Mutual Fund (JPMorgan Ultra-Short Municipal Fund Class I) is managed by J.P. Morgan Asset Management with $2.57B in net assets. USMTX expense ratio is 0.18%, holding 982 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2016-05-31.

USMTX performance shows a YTD return of 1.45%. The 1-year return is 2.30% and the 5-year return is 2.12%. USMTX dividend yield stands at 2.68%, paid monthly.

USMTX 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 USMTX holdings, USMTX sectors, or USMTX dividends.

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