JPMorgan Short-Intermediate Municipal Bond Fund Class A (OSTAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.88

-0.02 (-0.20%)

At close: Sep 25, 2026

Fund Assets	810.22M
Expense Ratio	0.70%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.26
Dividend Yield	2.67%
Dividend Growth	0.05%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 27, 2026

Previous Close	9.90
YTD Return	-1.89%
1-Year Return	-1.59%
5-Year Return	0.99%
52-Week Low	9.88
52-Week High	10.29
Beta (5Y)	0.03
Holdings	417
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.

Fund Family JPMorgan

Category Muni National Short

Stock Exchange NASDAQ

Ticker Symbol OSTAX

Share Class Class A

Index Bloomberg 1-5 Y Muni Blend (1-6) TR USD

Performance

OSTAX had a total return of -1.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.85%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
OSTSX	Class R6	0.20%
JIMIX	Class I	0.25%
STMCX	Class C	1.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 27, 2026	$0.023	Aug 28, 2026
Jul 29, 2026	$0.0214	Jul 30, 2026
Jun 26, 2026	$0.02158	Jun 29, 2026
May 27, 2026	$0.02049	May 28, 2026
Apr 28, 2026	$0.0247	Apr 29, 2026
Mar 27, 2026	$0.02103	Mar 30, 2026

Full Dividend History