JPMorgan Short-Interm Muncpl Bd R6 (OSTSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.30
+0.03 (0.29%)
Sep 5, 2025, 4:00 PM EDT
0.29%
Fund Assets1.56B
Expense Ratio0.20%
Min. Investment$5,000,000
Turnovern/a
Dividend (ttm)0.31
Dividend Yield3.04%
Dividend Growth6.73%
Payout FrequencyMonthly
Ex-Dividend DateAug 27, 2025
Previous Close10.27
YTD Return2.64%
1-Year Return2.57%
5-Year Return4.92%
52-Week Low10.01
52-Week High10.31
Beta (5Y)n/a
Holdings364
Inception DateOct 1, 2018

About OSTSX

OSTSX was founded on 2018-10-01 and is currently managed by Ahn,Ellis. The Fund's investment strategy focuses on Sh-Intmdt Muni with 0.19% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan Short-Intermediate Municipal Bond Fund; Class R6 Shares is $5,000,000 on a standard taxable account. JPMorgan Trust II: JPMorgan Short-Intermediate Municipal Bond Fund; Class R6 Shares seeks as high a level of current income exempt from Federal income tax as is consistent with relative stability of principal. OSTSX 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 OSTSX
Share Class Class R6
Index Bloomberg 1-5 Y Muni Blend (1-6) TR USD

Performance

OSTSX had a total return of 2.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.97%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JIMIXClass I0.25%
OSTAXClass A0.70%
STMCXClass C1.20%

Top 10 Holdings

18.70% of assets
NameSymbolWeight
JPMorgan Institutional Tax Free Money Market FundJOAXX8.47%
WASHINGTON ST HEALTH CARE FACS AUTH REV 5%WA.WASMED 08.01.20491.86%
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 2.55%NC.NCSMED 06.01.20481.69%
OHIO ST 5%OH.OHS 5 03.15.20271.01%
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%MO.MOSMED 05.01.20520.98%
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.5%NC.NCSHSG 6.5 01.01.20560.98%
HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%VA.HRDTRN 5 07.01.20260.96%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%AL.BBEUTL 10.01.20520.93%
CHICAGO ILL MIDWAY ARPT REV 5%IL.CHIAPT 5 01.01.20280.92%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%NY.TRBTRN 5 03.15.20270.90%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 27, 2025$0.02703Aug 28, 2025
Jul 29, 2025$0.02526Jul 30, 2025
Jun 26, 2025$0.02639Jun 27, 2025
May 28, 2025$0.02653May 29, 2025
Apr 28, 2025$0.02747Apr 29, 2025
Mar 27, 2025$0.02609Mar 28, 2025
Full Dividend History