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 | 3.08% |
| Dividend Growth | 14.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 28, 2025 |
| Previous Close | 10.09 |
| YTD Return | 0.39% |
| 1-Year Return | 2.74% |
| 5-Year Return | 5.51% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 380 |
| 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 2.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.73%.
Top 10 Holdings
14.54% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | JOAXX | 3.70% |
| WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | WA WASMED 08.01.2049 | 1.95% |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 2.55% | NC NCSMED 06.01.2048 | 1.75% |
| PENNSYLVANIA ST 5% | PA PAS 5 08.15.2030 | 1.11% |
| MASSACHUSETTS ST 4% | MA MAS 4 09.01.2030 | 1.06% |
| OHIO ST 5% | OH OHS 5 03.15.2027 | 1.05% |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | MO MOSMED 05.01.2052 | 1.01% |
| HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5% | VA HRDTRN 5 07.01.2026 | 1.01% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | AL BBEUTL 10.01.2052 | 0.97% |
| CHICAGO ILL MIDWAY ARPT REV 5% | IL CHIAPT 5 01.01.2028 | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 28, 2025 | $0.02747 | Apr 29, 2025 |
| Mar 27, 2025 | $0.02609 | Mar 28, 2025 |
| 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 |