USMSX holdings — JPMorgan Ultra-Short Municipal Fund

JPMorgan Ultra-Short Municipal Fund (USMSX) held 1,092 positions with net assets of $2.62B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.8% of the fund, led by JPMorgan Institutional Tax Free Money Market Fund, Pennsylvania Turnpike Commission, Rib Floater Trust Various States.

USMSX top holdings

  1. JPMorgan Institutional Tax Free Money Market Fund — 12.98% ($340M)
  2. Pennsylvania Turnpike Commission — 1.34% ($35.0M)
  3. Rib Floater Trust Various States — 1.20% ($31.4M)
  4. Black Belt Energy Gas District — 0.98% ($25.6M)
  5. City of New York NY — 0.95% ($25.0M)
  6. New York City Transitional Finance Authority Future Tax Secured Revenue — 0.95% ($25.0M)
  7. Ohio State University (The) — 0.95% ($25.0M)
  8. Township of Woodbridge NJ — 0.84% ($22.1M)
  9. Fairfax County Industrial Development Authority — 0.84% ($22.0M)
  10. Croton-Harmon Union Free School District — 0.76% ($20.0M)
  11. City of Valdez AK — 0.76% ($20.0M)
  12. Indiana Housing & Community Development Authority — 0.76% ($20.0M)
  13. Wisconsin Health & Educational Facilities Authority — 0.76% ($20.0M)
  14. Wisconsin Health & Educational Facilities Authority — 0.76% ($20.0M)
  15. County of Hamilton OH Sales Tax Revenue — 0.70% ($18.4M)
  16. Township of Hamilton NJ/Mercer County — 0.69% ($18.1M)
  17. State of Delaware — 0.68% ($17.8M)
  18. City of Bristol CT — 0.67% ($17.5M)
  19. District of Columbia — 0.67% ($17.5M)
  20. Michigan State Building Authority — 0.65% ($17.0M)
  21. New York City Municipal Water Finance Authority — 0.65% ($17.0M)
  22. Bergen County Improvement Authority (The) — 0.62% ($16.2M)
  23. Spartanburg County School District No. 7 — 0.61% ($16.1M)
  24. City of Hudson OH — 0.59% ($15.4M)
  25. Iowa Finance Authority — 0.58% ($15.2M)

What are USMSX's top 10 holdings?

JPMorgan Institutional Tax Free Money Market Fund (13.0%), Pennsylvania Turnpike Commission (1.3%), Rib Floater Trust Various States (1.2%), Black Belt Energy Gas District (1.0%), City of New York NY (1.0%), New York City Transitional Finance Authority Future Tax Secured Revenue (1.0%), Ohio State University (The) (1.0%), Township of Woodbridge NJ (0.8%), Fairfax County Industrial Development Authority (0.8%), Croton-Harmon Union Free School District (0.8%).

How many stocks are in USMSX?

JPMorgan Ultra-Short Municipal Fund reported 1,092 holdings as of May 31, 2026.

Share classes: USMSX, USMTX

All ETF and mutual fund holdings