Nasdaq - Delayed Quote USD
JPMorgan Ultra-Short Municipal A (USMSX)
9.99
0.00
(0.00%)
At close: 8:07:18 AM EDT
Top 1 Holdings (9.94% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 16.45% |
| Stocks | 0.00% |
| Bonds | 83.55% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 17.12% |
| AA | 47.75% |
| A | 15.18% |
| BBB | 3.25% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 16.70% |
Equity Holdings
| Average | USMSX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | USMSX | Category Average |
|---|---|---|
| Maturity | 10.12 | 3.32 |
| Duration | 3.8 | 2.42 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.84% |
| 5y Average Return | 1.38% |
| Rank in Category (ytd) | 64 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni National Short |
| Fund Family | JPMorgan |
| Net Assets | 2.28B |
| YTD Return | 0.79% |
| Yield | 2.80% |
| Morningstar Rating | |
| Inception Date | May 31, 2016 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets in municipal bonds, the income from which is exempt from federal income tax. This is a fundamental policy. For purposes of this policy, “Assets” means net assets, plus the amount of borrowings for investment purposes. The fund invests in a portfolio of municipal bonds with an average weighted maturity of one to five years.
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