JPMorgan Short-Interm Muncpl Bd R6 (OSTSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.94

-0.02 (-0.20%)

At close: Sep 25, 2026

Fund Assets	810.22M
Expense Ratio	0.20%
Min. Investment	$5,000,000
Turnover	33.00%
Dividend (ttm)	0.31
Dividend Yield	3.16%
Dividend Growth	0.23%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 27, 2026

Previous Close	9.96
YTD Return	-1.62%
1-Year Return	-1.27%
5-Year Return	3.19%
52-Week Low	9.94
52-Week High	10.36
Beta (5Y)	n/a
Holdings	417
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.

Fund Family JPMorgan

Category Muni National Short

Performance Rating Below 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 -1.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.68%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 27, 2026	$0.02729	Aug 28, 2026
Jul 29, 2026	$0.02574	Jul 30, 2026
Jun 26, 2026	$0.02579	Jun 29, 2026
May 27, 2026	$0.02478	May 28, 2026
Apr 28, 2026	$0.02887	Apr 29, 2026
Mar 27, 2026	$0.02542	Mar 30, 2026

Full Dividend History