JPMorgan Short-Intermediate Municipal Bond Fund Class R6 (OSTSX)
| Fund Assets | 836.41M |
| Expense Ratio | 0.20% |
| Min. Investment | $5,000,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.07% |
| Dividend Growth | 2.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 25, 2026 |
| Previous Close | 10.28 |
| YTD Return | 0.38% |
| 1-Year Return | 3.57% |
| 5-Year Return | 6.41% |
| 52-Week Low | 10.01 |
| 52-Week High | 10.36 |
| Beta (5Y) | n/a |
| Holdings | 371 |
| Inception Date | Oct 1, 2018 |
About OSTSX
JPMorgan Short-Intermediate Municipal Bond Fund R6 Shares is a mutual fund that invests primarily in a diversified portfolio of municipal bonds with an average weighted maturity of one to five years. Its principal purpose is to generate current income that is exempt from federal income tax, while sustaining relative stability of principal. The fund typically allocates at least 80% of its assets to municipal securities, favoring those rated A and higher, and actively manages interest rate risk by maintaining shorter maturities and limited exposure to long-term bonds. This strategy results in moderate sensitivity to interest rate changes and seeks to balance income with lower credit and market risk compared to longer-duration peers. With over 360 holdings and significant assets under management, this fund plays an important role for investors seeking tax-advantaged income, especially in environments with fluctuating interest rates. Managed by experienced professionals under the stewardship of J.P. Morgan Asset Management, the fund is designed for institutions and sophisticated investors looking for municipal bond exposure with an intermediate-term horizon, supporting portfolio diversification and risk management.
Performance
OSTSX had a total return of 3.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.08%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.02601 | Feb 26, 2026 |
| Jan 28, 2026 | $0.02369 | Jan 29, 2026 |
| Dec 29, 2025 | $0.0264 | Dec 29, 2025 |
| Nov 25, 2025 | $0.02618 | Nov 26, 2025 |
| Oct 29, 2025 | $0.02622 | Oct 30, 2025 |
| Sep 26, 2025 | $0.0279 | Sep 29, 2025 |