JPMorgan Short-Intermediate Municipal Bond Fund Class R6
OSTSX
NASDAQ
| Weiss Ratings | OSTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OSTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Michelle V. Hallam (3), Josh Brunner (2), Curtis White (2) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | OSTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan Short-Intermediate Municipal Bond Fund Class R6 | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Oct 01, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OSTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.15% | |||
| Dividend | OSTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OSTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.91% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.10% | |||
| U.S. Bond | 95.40% | |||
| Non-U.S. Bond | 0.70% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OSTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 2.59% | |||
| 60-Day Total Return | -0.06% | |||
| 90-Day Total Return | 0.39% | |||
| Year to Date Total Return | 0.98% | |||
| 1-Year Total Return | 1.60% | |||
| 2-Year Total Return | 5.62% | |||
| 3-Year Total Return | 12.09% | |||
| 5-Year Total Return | 6.72% | |||
| Price | OSTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OSTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.10 | |||
| 1-Month Low NAV | $9.91 | |||
| 1-Month High NAV | $10.13 | |||
| 52-Week Low NAV | $9.87 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.36 | |||
| 52-Week High Price (Date) | Feb 24, 2026 | |||
| Beta / Standard Deviation | OSTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.42 | |||
| Standard Deviation | 2.68 | |||
| Balance Sheet | OSTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 791.75M | |||
| Operating Ratios | OSTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.20% | |||
| Turnover Ratio | 33.00% | |||
| Performance | OSTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.02% | |||
| Last Bear Market Total Return | -1.00% | |||