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Nasdaq - Delayed Quote USD

JPMorgan Ultra-Short Municipal A (USMSX)

9.99
0.00
(0.00%)
At close: 8:02:18 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.84%
5y Average Return 1.38%
Number of Years Up 6
Number of Years Down 2
Best 1Y Total Return (Apr 29, 2025) 3.21%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 3.21%
Worst 3Y Total Return -0.09%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
USMSX
Category
YTD
0.79%
0.39%
1-Month
0.13%
0.04%
3-Month
0.79%
0.38%
1-Year
3.25%
1.72%
3-Year
2.48%
2.21%
5-Year
1.35%
1.47%
10-Year
0.00%
1.49%
Last Bull Market
2.20%
1.96%
Last Bear Market
-0.01%
2.01%

Annual Total Return (%) History

Year
USMSX
Category
2025
--
--
2024
3.09%
--
2023
3.21%
--
2022
-0.90%
--
2021
-0.14%
--
2020
0.77%
2.28%
2019
1.90%
3.12%
2018
1.01%
1.18%

2017
0.69%
1.69%
2016
--
-0.15%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.79% -- -- --
2024 0.64% 0.85% 1.13% 0.45%
2023 0.93% 0.37% 0.46% 1.41%
2022 -1.26% -0.01% -0.58% 0.97%
2021 -0.09% 0.13% -0.19% 0.01%
2020 -0.02% 0.50% 0.15% 0.13%
2019 0.72% 0.46% 0.33% 0.38%
2018 0.16% 0.42% -0.01% 0.43%
2017 0.44% 0.13% 0.14% -0.03%
2016 -0.01% 0.02% -- --

Rank in Category (By Total Return)

YTD 64
1-Month 23
3-Month 64
1-Year 49
3-Year 36
5-Year 61

Load Adjusted Returns

1-Year 3.25%
3-Year 2.48%
5-Year 1.35%
10-Year --

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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