JPM Ultra-Short Municipal Ladder -3 Y-MA (S:0P0001UA45)
10.90
+0.03
(+0.28%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
SEATTLE WASH MUN LT & PWR REV 5%
|
5.87% | -- | -- |
|
ATLANTA GA ARPT REV 5%
|
5.37% | -- | -- |
|
DELAWARE ST 5%
|
5.32% | -- | -- |
|
TEXAS A & M UNIV REV 5%
|
5.31% | -- | -- |
|
OHIO ST MENTAL HEALTH CAP FACS 5%
|
5.10% | -- | -- |
|
DISTRICT COLUMBIA 5%
|
5.09% | -- | -- |
|
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%
|
5.07% | -- | -- |
|
MECKLENBURG CNTY N C 5%
|
5.03% | -- | -- |
|
HOWARD CNTY MD 5%
|
5.03% | -- | -- |
|
OMAHA NEB 5%
|
4.99% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |