JPMorgan Ultra-Short Municipal Fund A (USMSX)
10.04
0.00 (0.00%)
USD |
Apr 13 2026
USMSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 14.35% |
| Stock | 0.00% |
| Bond | 85.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.77% |
| Corporate | 0.97% |
| Securitized | 0.01% |
| Municipal | 98.17% |
| Other | 0.07% |
Region Exposure
| Americas | 89.90% |
|---|---|
|
North America
|
89.78% |
| Canada | 1.36% |
| United States | 88.41% |
|
Latin America
|
0.13% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.60% |
|---|---|
| United Kingdom | 0.96% |
|
Europe Developed
|
1.41% |
| Belgium | 0.01% |
| Finland | 0.08% |
| France | 0.20% |
| Germany | 0.21% |
| Ireland | 0.11% |
| Netherlands | 0.12% |
| Norway | 0.19% |
| Spain | 0.03% |
| Sweden | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| United Arab Emirates | 0.23% |
| Greater Asia | 0.97% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.64% |
| Australia | 0.57% |
|
Asia Developed
|
0.23% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.52% |
|---|
Bond Credit Quality Exposure
| AAA | 9.57% |
| AA | 38.57% |
| A | 11.33% |
| BBB | 0.38% |
| 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 | 1.78% |
| Not Available | 38.27% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
41.13% |
| Less than 1 Year |
|
41.13% |
| Intermediate |
|
27.36% |
| 1 to 3 Years |
|
16.56% |
| 3 to 5 Years |
|
7.31% |
| 5 to 10 Years |
|
3.49% |
| Long Term |
|
31.48% |
| 10 to 20 Years |
|
11.56% |
| 20 to 30 Years |
|
15.95% |
| Over 30 Years |
|
3.97% |
| Other |
|
0.03% |
As of February 28, 2026