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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.13
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets860.06M
Expense Ratio0.70%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.26
Dividend Yield2.60%
Dividend Growth0.40%
Payout FrequencyMonthly
Ex-Dividend DateJul 29, 2026
Previous Close10.13
YTD Return0.38%
1-Year Return1.29%
5-Year Return3.01%
52-Week Low10.08
52-Week High10.29
Beta (5Y)0.03
Holdings421
Inception DateMay 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 1.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.94%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
OSTSXClass R60.20%
JIMIXClass I0.25%
STMCXClass C1.20%

Dividend History

Ex-DividendAmountPay Date
Jul 29, 2026$0.0214Jul 30, 2026
Jun 26, 2026$0.02158Jun 29, 2026
May 27, 2026$0.02049May 28, 2026
Apr 28, 2026$0.0247Apr 29, 2026
Mar 27, 2026$0.02103Mar 30, 2026
Feb 25, 2026$0.02205Feb 26, 2026
Full Dividend History