USMTX Mutual Fund
USMTX Mutual Fund
JPMorgan Ultra-Short Municipal Fund Class I
USMTX Mutual Fund Overview
USMTX Mutual Fund (JPMorgan Ultra-Short Municipal Fund Class I) is managed by J.P. Morgan Asset Management with $2.48B in net assets. USMTX expense ratio is 0.18%, holding 1095 positions across sectors including Other, Financials, Industrials. Inception date: 2016-05-31.
USMTX performance shows a YTD return of 1.12%. The 1-year return is 2.74% and the 5-year return is 2.06%. USMTX dividend yield stands at 2.85%, paid monthly.
USMTX 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 USMTX holdings, sector breakdown, or dividend history.
USMTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. USMTX alternatives are available via the screener, along with tax-loss harvesting opportunities.