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USMTX Chart NMFQS:USMTX

Muni National Short | JPMorgan
$9.92
↓ $-0.09 (-0.90%)
Last Updated: Oct 18, 2026

USMTX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for JPMorgan Ultra-Short Municipal Fund Class I (USMTX). For complete fund information and metrics, visit the Jpmorgan Ultra-Short Municipal Fund Class I (USMTX) fund's overview page.


Performance Summary

YTD Return 0.96%
1-Year Return 1.55%
3-Year Return 3.02%
5-Year Return 2.02%
NAV $9.92
Previous Close $10.01

Fund Metrics

Net Assets $2.63 Billion
Expense Ratio 0.18%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2016-05-31
Update Date 2026-09-30