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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.04

+0.01 (0.10%)

At close: Oct 23, 2026

Fund Assets	791.75M
Expense Ratio	0.711%
Min. Investment	$1,000
Turnover	33.00%
Dividend (ttm)	0.26
Dividend Yield	2.60%
Dividend Growth	-1.45%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	10.03
YTD Return	-0.07%
1-Year Return	0.38%
5-Year Return	3.43%
52-Week Low	9.81
52-Week High	10.29
Beta (5Y)	0.03
Holdings	399
Inception Date	May 4, 1998

About OSTAX

JPMorgan Short-Intermediate Municipal Bond Fund Class A is a mutual fund designed to provide a high level of federal tax-exempt current income while seeking to preserve principal. It invests primarily in municipal bonds, focusing on short- to intermediate-term issues with an average weighted maturity of about one to five years. The fund emphasizes security selection through credit, interest-rate, and legal structure analysis, aiming to build a portfolio of high-quality municipal securities. Its holdings commonly span state and local government issuers, including healthcare, transportation, utilities, and other public-purpose projects. As a municipal bond strategy, it is used by investors looking for diversified exposure to tax-advantaged fixed income within the short-intermediate segment of the bond market.

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 0.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.91%.

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
Sep 28, 2026	$0.02184	Sep 29, 2026
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

Full Dividend History