JPMorgan Ultra-Short Municipal Fund A (USMSX)
10.06
0.00 (0.00%)
USD |
Jan 16 2026
USMSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 11.57% |
| Stock | 0.00% |
| Bond | 91.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.17% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.05% |
| Corporate | 0.13% |
| Securitized | 0.01% |
| Municipal | 99.80% |
| Other | 0.00% |
Region Exposure
| Americas | 94.20% |
|---|---|
|
North America
|
94.17% |
| Canada | 0.97% |
| United States | 93.20% |
|
Latin America
|
0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.82% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
1.17% |
| Belgium | 0.02% |
| Denmark | 0.06% |
| Finland | 0.07% |
| France | 0.16% |
| Germany | 0.18% |
| Ireland | 0.07% |
| Netherlands | 0.13% |
| Norway | 0.12% |
| Spain | 0.02% |
| Sweden | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| United Arab Emirates | 0.14% |
| Greater Asia | 0.58% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.36% |
| Australia | 0.33% |
|
Asia Developed
|
0.18% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.40% |
|---|
Bond Credit Quality Exposure
| AAA | 9.66% |
| AA | 38.04% |
| A | 10.97% |
| BBB | 0.38% |
| BB | 0.10% |
| 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 | 1.75% |
| Not Available | 39.11% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
38.46% |
| Less than 1 Year |
|
38.46% |
| Intermediate |
|
32.09% |
| 1 to 3 Years |
|
20.95% |
| 3 to 5 Years |
|
8.17% |
| 5 to 10 Years |
|
2.97% |
| Long Term |
|
29.45% |
| 10 to 20 Years |
|
10.32% |
| 20 to 30 Years |
|
15.13% |
| Over 30 Years |
|
4.00% |
| Other |
|
0.00% |
As of November 30, 2025