JPMorgan Short-Intermediate Municipal Bond Fund Class R6 (OSTSX)

Fund Assets	1.56B
Expense Ratio	0.20%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	3.02%
Dividend Growth	20.17%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 26, 2025

Previous Close	10.20
YTD Return	1.21%
1-Year Return	3.18%
5-Year Return	3.98%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	367
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.

• Fund Family: JPMorgan
• Category: Muni National Short
• Performance Rating: Average
• Risk Rating: Above Average
• 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 3.18% in the past year. Since the fund's inception, the average annual return has been 1.90%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JIMIX	Class I	0.25%
OSTAX	Class A	0.70%
STMCX	Class C	1.20%

Top 10 Holdings

13.94% of assets

Name	Symbol	Weight
WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	WA WASMED 08.01.2049	2.03%
Cash	n/a	1.90%
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 2.55%	n/a	1.79%
JPMorgan Institutional Tax Free Money Market Fund	JOAXX	1.49%
CALIFORNIA ST 4%	CA CAS 4 08.01.2030	1.33%
PENNSYLVANIA ST 5%	PA PAS 5 08.15.2030	1.14%
MASSACHUSETTS ST 4%	n/a	1.09%
OHIO ST 5%	n/a	1.08%
ONEIDA N Y 4.5%	NY ONE 4.5 03.28.2025	1.05%
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	MO MOSMED 05.01.2052	1.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 26, 2025	$0.02615	Feb 27, 2025
Jan 29, 2025	$0.02586	Jan 30, 2025
Dec 27, 2024	$0.02496	Dec 30, 2024
Nov 26, 2024	$0.02599	Nov 27, 2024
Oct 29, 2024	$0.02592	Oct 30, 2024
Sep 26, 2024	$0.02593	Sep 27, 2024