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JPMorgan Ultra-Short Municipal I (USMTX)

9.98
0.00
(0.00%)
As of 8:07:19 AM EDT. Market Open.
Loading Chart for USMTX
  • Previous Close 9.98
  • YTD Return 0.84%
  • Expense Ratio 0.25%
  • Category Muni National Short
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 2.28B
  • Beta (5Y Monthly) 0.11
  • Yield 3.00%
  • 5y Average Return --
  • Holdings Turnover 74.00%
  • Last Dividend 0.07
  • Inception Date May 31, 2016

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

Fund Family

Muni National Short

Fund Category

2.28B

Net Assets

2016-05-31

Inception Date

Performance Overview: USMTX

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Trailing returns as of 4/16/2025. Category is Muni National Short.

YTD Return

USMTX
0.84%
Category
0.39%
 

1-Year Return

USMTX
3.45%
Category
1.72%
 

3-Year Return

USMTX
2.66%
Category
2.21%
 

5-Year Return

USMTX
1.56%
Category
1.47%
 

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