JPMorgan Ultra-Short Municipal Fund (USMTX) is an MF managed by JPMorgan. Its largest position is JPMORGAN INSTITUTIONAL TAX FREE MONEY MARKET FUND (null), representing 14.90% of fund assets.
JPMorgan Ultra-Short Municipal Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- USMTX
- Type:
- MF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN INSTITUTIONAL TAX FREE MONEY MARKET FUND
|
14.90% | $379,891,543.34 | 379,853,558 |
|
-
PENNSYLVANIA TURNPIKE COMMISSION
|
1.37% | $35,000,000.00 | 35,000,000 |
|
-
RIB FLOATER TRUST VARIOUS STATES
|
1.23% | $31,410,000.00 | 31,410,000 |
|
-
BLACK BELT ENERGY GAS DISTRICT
|
1.00% | $25,593,026.46 | 25,450,000 |
|
-
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP.
|
0.98% | $25,000,000.00 | 25,000,000 |
|
-
OHIO STATE UNIVERSITY (THE)
|
0.98% | $25,000,000.00 | 25,000,000 |
|
-
CITY OF NEW YORK NY
|
0.98% | $25,000,000.00 | 25,000,000 |
|
-
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
|
0.98% | $25,000,000.00 | 25,000,000 |
|
-
FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
|
0.86% | $22,000,000.00 | 22,000,000 |
|
-
CITY OF VALDEZ AK
|
0.78% | $20,000,000.00 | 20,000,000 |
|
-
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
|
0.78% | $20,000,000.00 | 20,000,000 |
|
-
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
|
0.78% | $20,000,000.00 | 20,000,000 |
|
-
INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY
|
0.78% | $20,000,000.00 | 20,000,000 |
|
-
MICHIGAN STATE BUILDING AUTHORITY
|
0.67% | $17,000,000.00 | 17,000,000 |
|
-
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
|
0.67% | $17,000,000.00 | 17,000,000 |
|
-
IOWA FINANCE AUTHORITY
|
0.60% | $15,200,000.00 | 15,200,000 |
|
-
MISSISSIPPI BUSINESS FINANCE CORP.
|
0.59% | $15,000,000.00 | 15,000,000 |
|
-
LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY
|
0.59% | $15,000,000.00 | 15,000,000 |
|
-
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP.
|
0.59% | $15,000,000.00 | 15,000,000 |
|
-
STATE OF OHIO
|
0.59% | $15,000,000.00 | 15,000,000 |
|
-
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI
|
0.58% | $14,700,000.00 | 14,700,000 |
|
-
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT
|
0.40% | $10,154,451.00 | 10,000,000 |
|
-
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
|
0.39% | $10,000,000.00 | 10,000,000 |
|
-
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
|
0.39% | $10,000,000.00 | 10,000,000 |
|
-
UNIVERSITY OF COLORADO HOSPITAL AUTHORITY
|
0.39% | $10,000,000.00 | 10,000,000 |
|
-
HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
|
0.39% | $10,000,000.00 | 10,000,000 |
|
-
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
|
0.39% | $10,000,000.00 | 10,000,000 |
|
-
COUNTY OF ST LUCIE FL
|
0.39% | $10,000,000.00 | 10,000,000 |
|
-
NORTH CAROLINA HOUSING FINANCE AGENCY
|
0.37% | $9,500,000.00 | 9,500,000 |
|
-
WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY
|
0.36% | $9,100,000.00 | 9,100,000 |
|
-
STATE OF TEXAS
|
0.35% | $9,020,000.00 | 9,020,000 |
|
-
WEST JEFFERSON INDUSTRIAL DEVELOPMENT BOARD
|
0.29% | $7,500,000.00 | 7,500,000 |
|
-
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
|
0.27% | $7,004,904.20 | 7,000,000 |
|
-
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY
|
0.20% | $5,037,126.00 | 5,000,000 |
|
-
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY
|
0.20% | $5,001,069.00 | 5,000,000 |
|
-
WINCHESTER ECONOMIC DEVELOPMENT AUTHORITY
|
0.20% | $5,000,000.00 | 5,000,000 |
|
-
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
|
0.20% | $5,000,000.00 | 5,000,000 |
|
-
STATE OF TEXAS
|
0.16% | $4,155,000.00 | 4,155,000 |
|
-
STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE
|
0.16% | $4,000,000.00 | 4,000,000 |
|
-
METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD
|
0.14% | $3,456,026.46 | 3,450,000 |
|
-
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
|
0.11% | $2,909,202.86 | 2,900,000 |
|
-
FLORIDA DEVELOPMENT FINANCE CORP.
|
0.10% | $2,615,108.86 | 2,600,000 |
|
-
NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT
|
0.10% | $2,518,131.75 | 2,500,000 |
|
-
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY
|
0.10% | $2,506,816.00 | 2,500,000 |
|
-
ILLINOIS FINANCE AUTHORITY
|
0.09% | $2,371,883.29 | 2,375,000 |
|
-
DEVELOPMENT AUTHORITY OF BURKE COUNTY (THE)
|
0.09% | $2,282,374.35 | 2,250,000 |
|
-
NEW YORK STATE HOUSING FINANCE AGENCY
|
0.08% | $2,014,304.00 | 2,000,000 |
|
-
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
|
0.08% | $2,000,000.00 | 2,000,000 |
|
-
COUNTY OF FRANKLIN OH
|
0.07% | $1,750,347.03 | 1,750,000 |
|
-
MISSION ECONOMIC DEVELOPMENT CORP.
|
0.07% | $1,750,327.25 | 1,750,000 |
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