JPMorgan Short-Intermediate Municipal Bond Fund Class A (OSTAX)
| Fund Assets | 836.41M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.54% |
| Dividend Growth | 2.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 25, 2026 |
| Previous Close | 10.22 |
| YTD Return | 0.21% |
| 1-Year Return | 3.25% |
| 5-Year Return | 3.88% |
| 52-Week Low | 9.95 |
| 52-Week High | 10.29 |
| 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 3.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.96%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.02205 | Feb 26, 2026 |
| Jan 28, 2026 | $0.01932 | Jan 29, 2026 |
| Dec 29, 2025 | $0.02209 | Dec 29, 2025 |
| Nov 25, 2025 | $0.02202 | Nov 26, 2025 |
| Oct 29, 2025 | $0.02192 | Oct 30, 2025 |
| Sep 26, 2025 | $0.02372 | Sep 29, 2025 |