JPMorgan Short-Intermediate Municipal Bond Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.2%
1 yr return
1.8%
3 Yr Avg Return
-0.4%
5 Yr Avg Return
0.8%
Net Assets
$816 M
Holdings in Top 10
20.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.38%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 21.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$15,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
OSTSX - Profile
Distributions
- YTD Total Return -0.2%
- 3 Yr Annualized Total Return -0.4%
- 5 Yr Annualized Total Return 0.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.52%
- Dividend Yield 3.2%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameJPMorgan Short-Intermediate Municipal Bond Fund
-
Fund Family NameJPMorgan Funds
-
Inception DateOct 02, 2018
-
Shares Outstanding63995610
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJames Ahn
Fund Description
OSTSX - Performance
Return Ranking - Trailing
Period | OSTSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.2% | -4.9% | 8.8% | 28.07% |
1 Yr | 1.8% | -4.9% | 29.7% | 74.38% |
3 Yr | -0.4%* | -11.4% | 2.5% | 17.57% |
5 Yr | 0.8%* | -6.4% | 1101.3% | 46.73% |
10 Yr | N/A* | -0.5% | 248.1% | 92.76% |
* Annualized
Return Ranking - Calendar
Period | OSTSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.2% | -1.4% | 41.0% | 92.70% |
2022 | -6.5% | -39.7% | 0.3% | 13.98% |
2021 | -1.2% | -5.6% | 6.9% | 82.01% |
2020 | 1.8% | -2.6% | 310.0% | 46.57% |
2019 | 2.8% | 0.0% | 26.0% | 82.80% |
Total Return Ranking - Trailing
Period | OSTSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.2% | -4.9% | 8.8% | 28.07% |
1 Yr | 1.8% | -4.9% | 29.7% | 74.38% |
3 Yr | -0.4%* | -11.4% | 2.5% | 17.57% |
5 Yr | 0.8%* | -6.4% | 1101.3% | 46.73% |
10 Yr | N/A* | -0.5% | 248.1% | 92.27% |
* Annualized
Total Return Ranking - Calendar
Period | OSTSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.6% | -1.3% | 41.0% | 89.45% |
2022 | -4.8% | -39.7% | 1.1% | 12.47% |
2021 | 0.3% | -4.8% | 23761504.0% | 79.88% |
2020 | 3.5% | -1.5% | 17057.9% | 60.08% |
2019 | 3.9% | 0.2% | 3514.6% | 88.30% |
NAV & Total Return History
OSTSX - Holdings
Concentration Analysis
OSTSX | Category Low | Category High | OSTSX % Rank | |
---|---|---|---|---|
Net Assets | 816 M | 3.22 M | 71.9 B | 33.55% |
Number of Holdings | 423 | 2 | 13067 | 28.53% |
Net Assets in Top 10 | 169 M | -317 M | 3.56 B | 26.97% |
Weighting of Top 10 | 20.67% | 2.0% | 100.2% | 37.06% |
Top 10 Holdings
- JPMorgan Institutional Tax Free Money Market Fund, Class IM 8.77%
- Washington Health Care Facilities Authority, Commonspirit Health, Series 2019B-3 1.89%
- Pennsylvania Turnpike Commission, Series 2023 B 1.84%
- North Carolina Medical Care Commission, Wake Forest Baptist Obligated Group, Series 2019C 1.66%
- State of California, Various Purpose 1.25%
- Metropolitan Government Nashville and Davidson County Health and Educational Facilities Board, Chippington Towers Project 1.20%
- State of Ohio, Series 2023A 1.03%
- Commonwealth of Massachusetts, Consolidated Loan of 2015, Series 2015D 1.03%
- State of California, Various Purpose 1.01%
- University of Washington, Series 2022C 0.99%
Asset Allocation
Weighting | Return Low | Return High | OSTSX % Rank | |
---|---|---|---|---|
Bonds | 80.55% | 0.00% | 150.86% | 97.99% |
Cash | 19.44% | -50.86% | 46.80% | 0.84% |
Other | 0.01% | -3.18% | 23.38% | 10.14% |
Stocks | 0.00% | 0.00% | 99.81% | 69.42% |
Preferred Stocks | 0.00% | 0.00% | 0.10% | 66.73% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 66.67% |
Bond Sector Breakdown
Weighting | Return Low | Return High | OSTSX % Rank | |
---|---|---|---|---|
Municipal | 96.89% | 44.39% | 100.00% | 66.93% |
Cash & Equivalents | 18.66% | 0.00% | 46.24% | 0.78% |
Derivative | 0.01% | -3.18% | 23.38% | 6.04% |
Securitized | 0.00% | 0.00% | 5.93% | 67.32% |
Corporate | 0.00% | 0.00% | 9.41% | 72.41% |
Government | 0.00% | 0.00% | 52.02% | 69.21% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | OSTSX % Rank | |
---|---|---|---|---|
US | 80.55% | 0.00% | 142.23% | 97.92% |
Non US | 0.00% | 0.00% | 23.89% | 70.76% |
OSTSX - Expenses
Operational Fees
OSTSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.38% | 0.01% | 20.65% | 91.67% |
Management Fee | 0.25% | 0.00% | 1.20% | 10.13% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.01% | 0.44% | 21.84% |
Sales Fees
OSTSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
OSTSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
OSTSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 21.00% | 0.00% | 283.00% | 62.19% |
OSTSX - Distributions
Dividend Yield Analysis
OSTSX | Category Low | Category High | OSTSX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.16% | 0.00% | 14.60% | 60.00% |
Dividend Distribution Analysis
OSTSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
OSTSX | Category Low | Category High | OSTSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.52% | -0.53% | 5.33% | 70.94% |
Capital Gain Distribution Analysis
OSTSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 29, 2024 | $0.027 | OrdinaryDividend |
Mar 27, 2024 | $0.024 | OrdinaryDividend |
Feb 28, 2024 | $0.024 | OrdinaryDividend |
Jan 30, 2024 | $0.025 | OrdinaryDividend |
Dec 28, 2023 | $0.023 | OrdinaryDividend |
Nov 29, 2023 | $0.023 | OrdinaryDividend |
Oct 30, 2023 | $0.022 | OrdinaryDividend |
Sep 28, 2023 | $0.024 | OrdinaryDividend |
Aug 30, 2023 | $0.021 | OrdinaryDividend |
Jul 28, 2023 | $0.020 | OrdinaryDividend |
Jun 29, 2023 | $0.020 | OrdinaryDividend |
May 30, 2023 | $0.019 | OrdinaryDividend |
Apr 27, 2023 | $0.020 | OrdinaryDividend |
Mar 30, 2023 | $0.016 | OrdinaryDividend |
Feb 27, 2023 | $0.018 | OrdinaryDividend |
Jan 30, 2023 | $0.017 | OrdinaryDividend |
Dec 29, 2022 | $0.017 | OrdinaryDividend |
Nov 29, 2022 | $0.016 | OrdinaryDividend |
Oct 28, 2022 | $0.017 | OrdinaryDividend |
Sep 29, 2022 | $0.016 | OrdinaryDividend |
Aug 30, 2022 | $0.015 | OrdinaryDividend |
Jul 28, 2022 | $0.015 | OrdinaryDividend |
Jun 29, 2022 | $0.015 | OrdinaryDividend |
May 27, 2022 | $0.015 | OrdinaryDividend |
Apr 28, 2022 | $0.016 | OrdinaryDividend |
Mar 30, 2022 | $0.014 | OrdinaryDividend |
Feb 25, 2022 | $0.015 | OrdinaryDividend |
Jan 28, 2022 | $0.013 | OrdinaryDividend |
Dec 30, 2021 | $0.013 | OrdinaryDividend |
Nov 29, 2021 | $0.013 | OrdinaryDividend |
Oct 28, 2021 | $0.013 | OrdinaryDividend |
Sep 29, 2021 | $0.013 | OrdinaryDividend |
Aug 30, 2021 | $0.013 | OrdinaryDividend |
Jul 29, 2021 | $0.013 | OrdinaryDividend |
Jun 29, 2021 | $0.014 | OrdinaryDividend |
May 27, 2021 | $0.013 | OrdinaryDividend |
Apr 29, 2021 | $0.016 | OrdinaryDividend |
Mar 30, 2021 | $0.014 | OrdinaryDividend |
Feb 25, 2021 | $0.014 | OrdinaryDividend |
Jan 28, 2021 | $0.014 | OrdinaryDividend |
Dec 30, 2020 | $0.013 | OrdinaryDividend |
Nov 27, 2020 | $0.014 | OrdinaryDividend |
Oct 29, 2020 | $0.014 | OrdinaryDividend |
Sep 29, 2020 | $0.015 | OrdinaryDividend |
Aug 28, 2020 | $0.014 | OrdinaryDividend |
Jul 30, 2020 | $0.014 | OrdinaryDividend |
Jun 29, 2020 | $0.015 | OrdinaryDividend |
May 28, 2020 | $0.016 | OrdinaryDividend |
Apr 28, 2020 | $0.019 | OrdinaryDividend |
Mar 30, 2020 | $0.017 | OrdinaryDividend |
Feb 27, 2020 | $0.017 | OrdinaryDividend |
Jan 30, 2020 | $0.017 | OrdinaryDividend |
Dec 30, 2019 | $0.000 | OrdinaryDividend |
Nov 27, 2019 | $0.018 | OrdinaryDividend |
Oct 30, 2019 | $0.000 | OrdinaryDividend |
Sep 27, 2019 | $0.019 | OrdinaryDividend |
Aug 29, 2019 | $0.000 | OrdinaryDividend |
Jul 30, 2019 | $0.018 | OrdinaryDividend |
Jun 27, 2019 | $0.021 | OrdinaryDividend |
May 30, 2019 | $0.018 | OrdinaryDividend |
Apr 29, 2019 | $0.019 | OrdinaryDividend |
Mar 28, 2019 | $0.018 | OrdinaryDividend |
Feb 27, 2019 | $0.019 | OrdinaryDividend |
Jan 30, 2019 | $0.017 | OrdinaryDividend |
Dec 28, 2018 | $0.019 | OrdinaryDividend |
Nov 29, 2018 | $0.019 | OrdinaryDividend |
Oct 30, 2018 | $0.015 | OrdinaryDividend |
OSTSX - Fund Manager Analysis
Managers
James Ahn
Start Date
Tenure
Tenure Rank
Jun 16, 2006
15.97
16.0%
Mr. Ahn, Managing Director, is a portfolio manager in the U.S. Fixed Income Group. An employee of JPMIM and/or its affiliates since 1996 and a member of the portfolio management team since February 1999, Mr. Ahn is responsible for strategy formulation and trading short-term tax-aware fixed income strategies for U.S. institutional clients and the Private Bank.
Kevin Ellis
Start Date
Tenure
Tenure Rank
Jun 16, 2006
15.97
16.0%
Mr. Ellis, CFA charterholder and Executive Director, is a portfolio manager in the U.S. Fixed Income Group. An employee of JPMIM and/or its affiliates since May 2003, he is responsible for managing separate accounts in the Municipal Bond Group. Previously, Mr. Ellis worked at Alliance Capital/Sanford Bernstein from 1995 through 2003 as a municipal bond trader. Kevin holds a B.S. in business administration from Boston University and is a CFA charterholder
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |