JPMorgan Short-Intermediate Municipal Bond Fund Class A (OSTAX)
| Fund Assets | 798.08M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.53% |
| Dividend Growth | 3.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 28, 2026 |
| Previous Close | 10.49 |
| YTD Return | 0.76% |
| 1-Year Return | 4.07% |
| 5-Year Return | 3.15% |
| 52-Week Low | 9.97 |
| 52-Week High | 10.49 |
| Beta (5Y) | n/a |
| Holdings | 367 |
| 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 4.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.
Top 10 Holdings
14.08% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | JOIXX | 4.40% |
| WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | n/a | 1.85% |
| TAMPA BAY WTR FLA UTIL SYS REV 6% | n/a | 1.09% |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | TX.TMGUTL 01.01.2054 | 1.03% |
| OHIO ST 5% | n/a | 1.00% |
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.5% | NC.NCSHSG 6.5 01.01.2056 | 0.98% |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | MO.MOSMED 05.01.2052 | 0.97% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | AL.BBEUTL 10.01.2052 | 0.93% |
| COMAL TEX INDPT SCH DIST 5% | n/a | 0.92% |
| DALLAS FORT WORTH TEX INTL ARPT REV 5% | TX.DALAPT 11.01.2050 | 0.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 27, 2025 | $0.02269 | Aug 28, 2025 |