JPMorgan Ultra-Short Municipal Fund A (USMSX)
10.06
0.00 (0.00%)
USD |
Feb 09 2026
USMSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.44% |
| Stock | 0.00% |
| Bond | 89.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.92% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.27% |
| Corporate | 0.13% |
| Securitized | 0.01% |
| Municipal | 99.58% |
| Other | 0.00% |
Region Exposure
| Americas | 91.90% |
|---|---|
|
North America
|
91.86% |
| Canada | 0.84% |
| United States | 91.02% |
|
Latin America
|
0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.41% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
0.89% |
| Belgium | 0.01% |
| Finland | 0.05% |
| France | 0.13% |
| Germany | 0.15% |
| Ireland | 0.06% |
| Netherlands | 0.08% |
| Norway | 0.10% |
| Spain | 0.02% |
| Sweden | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| United Arab Emirates | 0.10% |
| Greater Asia | 0.50% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.28% |
| Australia | 0.26% |
|
Asia Developed
|
0.16% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.19% |
|---|
Bond Credit Quality Exposure
| AAA | 9.97% |
| AA | 38.11% |
| A | 10.56% |
| 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 | 1.76% |
| Not Available | 39.11% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
42.18% |
| Less than 1 Year |
|
42.18% |
| Intermediate |
|
28.32% |
| 1 to 3 Years |
|
17.66% |
| 3 to 5 Years |
|
8.23% |
| 5 to 10 Years |
|
2.43% |
| Long Term |
|
29.50% |
| 10 to 20 Years |
|
10.37% |
| 20 to 30 Years |
|
15.02% |
| Over 30 Years |
|
4.10% |
| Other |
|
0.00% |
As of December 31, 2025