USMTX Mutual Fund

NAV$10.00

Fund Essentials - as of Dec 31, 2025

Net Assets
$2.5B
Expense Ratio
0.18%
Dividend Yield (Current)
2.85%
Holdings
1,095
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+1.12%
1 Year+2.74%
3 Year+3.24%
5 Year+2.06%
10 Year+1.52%

Asset Allocation

Bonds: 90.38%
Cash: 9.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JOIXXJpmorgan Institutional Tax Free Money Market Fund, Class Im9.61%
PA PASTRN 12/01/2039Pennsylvania St Tpk Commn Tpk 1.95% Dec 01, 20391.45%
-Rib Floater Trust Various States, Series 461.30%
-Black Belt Flt 07/521.06%
TX TAREDU 08/01/2050Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosprev Var 01-Aug-20501.04%
Top 10 Concentration: 19.29%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.85%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how USMTX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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.