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Nasdaq - Delayed Quote USD

JPMorgan Ultra-Short Municipal A (USMSX)

9.99
0.00
(0.00%)
At close: 8:07:18 AM EDT

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.

JPMorgan Ultra-Short Municipal A

270 Park Avenue

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 Operations

Last Dividend 0.09
Last Cap Gain -2.00
Holdings Turnover 74.00%
Average for Category --

Fees & Expenses

Expense USMSX Category Average
Annual Report Expense Ratio (net) 0.45% 0.60%
Prospectus Net Expense Ratio 0.45% --
Prospectus Gross Expense Ratio 0.76% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 2.24%
Max Deferred Sales Load -- 1.03%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

White is an Executive Director on the Municipal Strategies team within GFICC. An employee since 1997, Mr. White is responsible for managing mutual funds and separately managed accounts. Previously, Mr. White was responsible for managing municipal money market funds and separately managed accounts within the JPMorgan Global Liquidity team.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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