JPMorgan Short-Interm Muncpl Bd R6 (OSTSX)
| Fund Assets | 1.56B |
| Expense Ratio | 0.20% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.08% |
| Dividend Growth | 5.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 29, 2025 |
| Previous Close | 10.25 |
| YTD Return | 2.14% |
| 1-Year Return | 2.46% |
| 5-Year Return | 4.42% |
| 52-Week Low | 10.01 |
| 52-Week High | 10.35 |
| Beta (5Y) | n/a |
| Holdings | 371 |
| Inception Date | Oct 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.
Performance
OSTSX had a total return of 2.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.85%.
Top 10 Holdings
14.74% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | JOAXX | 4.94% |
| WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | WA.WASMED 08.01.2049 | 1.90% |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | TX.TMGUTL 01.01.2054 | 1.06% |
| OHIO ST 5% | OH.OHS 5 03.15.2027 | 1.03% |
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.5% | NC.NCSHSG 6.5 01.01.2056 | 1.01% |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | MO.MOSMED 05.01.2052 | 1.00% |
| HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5% | VA.HRDTRN 5 07.01.2026 | 0.98% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | AL.BBEUTL 10.01.2052 | 0.96% |
| CHICAGO ILL MIDWAY ARPT REV 5% | IL.CHIAPT 5 01.01.2028 | 0.94% |
| Dallas Fort Worth Tex Intl Arp Amt Jt Re 5% | TX.DALAPT 11.01.2050 | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 29, 2025 | $0.02622 | Oct 30, 2025 |
| Sep 26, 2025 | $0.0279 | Sep 29, 2025 |
| Aug 27, 2025 | $0.02703 | Aug 28, 2025 |
| Jul 29, 2025 | $0.02526 | Jul 30, 2025 |
| Jun 26, 2025 | $0.02639 | Jun 27, 2025 |
| May 28, 2025 | $0.02653 | May 29, 2025 |