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JPMorgan Ultra-Short Municipal Fund Class I (USMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT

USMTX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1JOAXXJPMorgan Institutional Tax Free Money Market Fund3.74%83,223,841
2PA.PASTRN 12.01.2039PENNSYLVANIA ST TPK COMMN TPK REV 3.62%1.57%35,000,000
3MI.TENGEN 03.01.2058RIB FLOATER TR VARIOUS STS 2.53%1.41%31,410,000
4VA.ROAMED 07.01.2036ROANOKE VA INDL DEV AUTH HOSP REV 3.67%1.35%30,000,000
5AL.BBEUTL 07.01.2052BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4.3212%1.15%25,450,000
6NY.NYCGEN 08.01.2042NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.6%1.12%25,000,000
7NY.LSLPWR 1 09.01.2025LONG IS PWR AUTH N Y ELEC SYS REV 1%1.11%25,000,000
8PA.SCAGEN 06.01.2035SOUTHCENTRAL PA GEN AUTH REV 2.7%1.06%23,600,000
9IL.ILSGEN 5 10.01.2046ILLINOIS FIN AUTH REV 5%1.04%23,000,000
10LA.LASGEN 4.5 05.01.2039LOUISIANA ST GAS & FUELS TAX REV 4.5%1.03%22,945,000
11VA.WISUTL 10.01.2040WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 0.75%1.01%22,765,000
12VA.FAIDEV 05.15.2033FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 3.62%0.99%22,000,000
13IA.SUVHGR 3.5 07.01.2026STATE UNIV IOWA UNIV REV 3.5%0.97%21,595,000
14AZ.SALAGR 5 12.01.2045SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%0.94%21,000,000
15NY.ESMSCD 4.5 05.22.2025EASTPORT SOUTH MANOR CENT SCH DIST N Y 4.5%0.94%21,000,000
16NJ.BERGEN 4 10.16.2025BERGEN CNTY N J IMPT AUTH 4%0.90%20,000,000
17IN.INSSFH 07.01.2047INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 2.5%0.90%20,000,000
18WI.WISMED 04.01.2048WISCONSIN ST HEALTH & EDL FACS AUTH REV 2.75%0.90%20,000,000
19NY.AUB 4.25 08.14.2025AUBURN N Y 4.25%0.80%17,700,000
20NJ.NJSTRN 5.25 01.01.2026NEW JERSEY ST TPK AUTH TPK REV 5.25%0.77%16,890,000
21MA.MASTRN 4 05.01.2025MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 4%0.75%16,660,000
22NJ.MONIMP 4 03.13.2026MONMOUTH CNTY N J IMPT AUTH REV 4%0.70%15,525,000
23IA.IASGEN 12.01.2051IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 2.7%0.68%15,200,000
24VA.LNCMED 01.01.2047LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 2.5%0.67%15,000,000
25MS.MSSDEV 11.01.2035MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 2.55%0.67%15,000,000
26MO.MOSMED 06.01.2036MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 2.5%0.67%15,000,000
27OH.OHSMED 01.01.2052OHIO ST HOSP FAC REV 2.7%0.67%15,000,000
28NY.EVASCD 4.5 06.17.2025EVANS-BRANT N Y CENT SCH DIST 4.5%0.66%14,600,000
29AZ.SALAGR 5 12.01.2041SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%0.63%14,000,000
30NY.TRY 4.5 07.25.2025TROY N Y 4.5%0.61%13,500,000
31GA.BTWPOL 08.01.2043BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 2.875%0.60%13,500,000
32NY.JOH 4.25 09.26.2025JOHNSON CITY N Y 4.25%0.56%12,425,000
33NY.GDI 4.25 10.03.2025GRAND ISLAND N Y 4.25%0.54%12,000,000
34NY.YRSSCD 4.5 07.09.2025YORKSHIRE PIONEER N Y CENT SCH DIST 4.5%0.54%12,000,000
35OH.WAY 3.5 12.18.2025WAYNE CNTY OHIO 3.5%0.54%12,000,000
36IA.SHHUTL 4 06.30.2026SHENANDOAH IOWA SWR REV 4%0.54%11,900,000
37NJ.DOV 4.5 01.21.2026DOVER N J 4.5%0.53%11,700,000
38MA.WFR 4.25 04.30.2026WESTFORD MASS 4.25%0.50%11,000,000
39NJ.MFD 4.25 09.25.2025MEDFORD TWP N J 4.25%0.46%10,290,323
40AZ.AZSREV 5 07.01.2025ARIZONA ST LOTTERY REV 5%0.46%10,205,000
41AL.SEEPWR 05.01.2053SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4.6911%0.45%10,000,000
42OH.NAL 4 09.10.2025NEW ALBANY OHIO 4%0.45%10,000,000
43MA.MASDEV 03.01.2048MASSACHUSETTS ST DEV FIN AGY REV 2.4%0.45%10,000,000
44MI.MISFAC 04.15.2058MICHIGAN ST BLDG AUTH REV 3.72%0.45%10,000,000
45NY.NYCUTL 06.15.2044NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.55%0.45%10,000,000
46NY.NYCUTL 06.15.2049NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.5%0.45%10,000,000
47FL.SUCPOL 09.01.2028ST LUCIE CNTY FLA POLLUTN CTL REV 2.8%0.45%10,000,000
48TX.TXS 06.01.2041TEXAS ST 2.9%0.43%9,535,000
49NC.NCSHSG 07.01.2049NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 2.5%0.43%9,500,000
50CT.CTS 5 12.01.2026CONNECTICUT ST 5%0.42%9,200,000
As of Apr 30, 2025
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