USMTX Mutual Fund

NAV$10.00

AUM$2.5B

TER0.18%

Holdings1,093

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USMTX Mutual Fund

NAV$10.00

JPMorgan Ultra-Short Municipal Fund Class I

AUM$2.5B

TER0.18%

Holdings1,093

See how much of USMTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

USMTX NAV Chart

Period	USMTX return
Latest NAV	$10.00
1 month	+0.01%
3 months	+0.44%
6 months	+0.84%
Year to date	+1.14%
1 year	+2.33%
3 years	+3.18%
5 years	+2.04%
10 years	+1.57%

USMTX Mutual Fund Price Chart

USMTX NAV chart displays historical price data and trading volume. Year-to-date, USMTX has returned 1.14%. The current price is $10.00.

USMTX price history helps investors identify trends and make informed decisions. USMTX returns break the record out by period. USMTX vs another fund lets you evaluate against similar funds.