JPMorgan Ultra-Short Municipal Fund A (USMSX)
10.04
-0.01
(-0.10%)
USD |
Mar 20 2026
USMSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 14.48% |
| Stock | 0.00% |
| Bond | 84.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.88% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.57% |
| Corporate | 0.07% |
| Securitized | 0.01% |
| Municipal | 99.34% |
| Other | 0.00% |
Region Exposure
| Americas | 88.62% |
|---|---|
|
North America
|
88.44% |
| Canada | 1.29% |
| United States | 87.16% |
|
Latin America
|
0.18% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.35% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
1.37% |
| Belgium | 0.01% |
| Finland | 0.08% |
| France | 0.21% |
| Germany | 0.23% |
| Ireland | 0.13% |
| Netherlands | 0.08% |
| Norway | 0.15% |
| Spain | 0.03% |
| Sweden | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.26% |
| United Arab Emirates | 0.26% |
| Greater Asia | 0.97% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.59% |
| Australia | 0.56% |
|
Asia Developed
|
0.27% |
| Singapore | 0.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.06% |
|---|
Bond Credit Quality Exposure
| AAA | 10.12% |
| AA | 37.41% |
| A | 10.84% |
| BBB | 0.39% |
| BB | 0.11% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.79% |
| Not Available | 39.35% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
41.63% |
| Less than 1 Year |
|
41.63% |
| Intermediate |
|
28.16% |
| 1 to 3 Years |
|
17.62% |
| 3 to 5 Years |
|
8.00% |
| 5 to 10 Years |
|
2.53% |
| Long Term |
|
30.21% |
| 10 to 20 Years |
|
10.78% |
| 20 to 30 Years |
|
15.44% |
| Over 30 Years |
|
3.98% |
| Other |
|
0.00% |
As of January 31, 2026