USMTX : JPMorgan Ultra-Short Municipal Fund Class I

USMTX is a Bond Market Municipal Bond with LOW fees.

USMTX

JPMorgan Ultra-Short Municipal Fund Class I

FI Score

84 /100

Expense Ratio Rating

9 /10

Expense Rating

8 /10

Market Score

9 /10

Category Score

8 /10

Market Size

9 /10

84% FI Score
  • usmtx
  • Mutual Fund
  • Bond
  • Municipal Bond

JPMorgan Ultra-Short Municipal Fund Class I

Expenses: 0.25% (Better than 1% of similar funds)

This is an OK choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks as high a level of current income exempt from federal income tax as is consistent with relative stability of principal. Under normal circumstances, the fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax. 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 securities with an average weighted maturity of two years or less.

Largest Holdings

Amount Holding
3.09% United States Treasury Notes 1.12%
1.76% PRIVATE COLLEGES & UNIVS AUTH GA REV 0.47%
1.41% UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA 0.58%
1.20% LOUISIANA PUB FACS AUTH HOSP REV 0.87%
1.06% FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 0.62%
1.01% UNIVERSITY COLO HOSP AUTH REV 0.18%
0.91% BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 0.84%
0.91% MASSACHUSETTS ST 1.73%
0.77% INDIANA HEALTH FAC FING AUTH REV 2%
0.66% WISCONSIN ST HEALTH & EDL FACS AUTH REV 0.57%
0.61% NEW YORK N Y 0.25%
0.61% METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%
0.59% IOWA FIN AUTH REV 0.8%
0.58% CLARK CNTY NEV ARPT REV 5%
0.56% TEXAS ST 0.25%
0.55% MONTGOMERY CNTY MD REV 1.12%
0.53% PENNSYLVANIA ST TPK COMMN TPK REV 0.82%
0.51% CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 0.69%
0.49% SOUTHCENTRAL PA GEN AUTH REV 0.26%
0.45% NEW YORK TRANSN DEV CORP SPL FAC REV 5%
0.42% BETHLEHEM PA AREA SCH DIST 5%
0.41% WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV 2.37%
0.40% PHILADELPHIA PA GAS WKS REV 0.2%
0.38% NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.25%
0.38% TEXAS ST 0.28%

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