JPMorgan Short-Intermediate Municipal Bond Fund Class A (OSTAX)
| Fund Assets | 802.81M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.55% |
| Dividend Growth | 5.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 25, 2025 |
| Previous Close | 10.42 |
| YTD Return | 3.48% |
| 1-Year Return | 2.89% |
| 5-Year Return | 2.49% |
| 52-Week Low | 10.01 |
| 52-Week High | 10.46 |
| Beta (5Y) | n/a |
| Holdings | 371 |
| Inception Date | May 4, 1998 |
About OSTAX
OSTAX was founded on 1998-05-04 and is currently managed by Ahn,Ellis. The Fund's investment strategy focuses on Sh-Intmdt Muni with 0.69% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan Short-Intermediate Municipal Bond Fund; Class A Shares is $1,000 on a standard taxable account. JPMorgan Trust II: JPMorgan Short-Intermediate Municipal Bond Fund; Class A Shares seeks as high a level of current income exempt from Federal income tax as is consistent with relative stability of principal. OSTAX invests in a portfolio of municipal bonds with an average weighted maturity of one to five years. Normally, the Fund invests at least 80% of its net assets in municipal bonds.
Performance
OSTAX had a total return of 2.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.87%.
Top 10 Holdings
14.74% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | JOAXX | 4.94% |
| WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | WA.WASMED 08.01.2049 | 1.90% |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | TX.TMGUTL 01.01.2054 | 1.06% |
| OHIO ST 5% | OH.OHS 5 03.15.2027 | 1.03% |
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.5% | NC.NCSHSG 6.5 01.01.2056 | 1.01% |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | MO.MOSMED 05.01.2052 | 1.00% |
| HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5% | VA.HRDTRN 5 07.01.2026 | 0.98% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | AL.BBEUTL 10.01.2052 | 0.96% |
| CHICAGO ILL MIDWAY ARPT REV 5% | IL.CHIAPT 5 01.01.2028 | 0.94% |
| Dallas Fort Worth Tex Intl Arp Amt Jt Re 5% | TX.DALAPT 11.01.2050 | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 25, 2025 | $0.02202 | Nov 26, 2025 |
| Oct 29, 2025 | $0.02192 | Oct 30, 2025 |
| Sep 26, 2025 | $0.02372 | Sep 29, 2025 |
| Aug 27, 2025 | $0.02269 | Aug 28, 2025 |
| Jul 29, 2025 | $0.02097 | Jul 30, 2025 |
| Jun 26, 2025 | $0.02245 | Jun 27, 2025 |