Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan Short-Intermediate Municipal Bond Fund

OSTSX | Fund

$10.21

$820 M

2.91%

$0.30

0.38%

Vitals

YTD Return

0.8%

1 yr return

3.8%

3 Yr Avg Return

3.3%

5 Yr Avg Return

1.2%

Net Assets

$820 M

Holdings in Top 10

14.8%

52 WEEK LOW AND HIGH

$10.2
N/A
N/A

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 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan Short-Intermediate Municipal Bond Fund

OSTSX | Fund

$10.21

$820 M

2.91%

$0.30

0.38%

OSTSX - Profile

Distributions

  • YTD Total Return 0.8%
  • 3 Yr Annualized Total Return 3.3%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.52%
DIVIDENDS
  • Dividend Yield 2.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JPMorgan Short-Intermediate Municipal Bond Fund
  • Fund Family Name
    JPMorgan Funds
  • Inception Date
    Oct 02, 2018
  • Shares Outstanding
    63995610
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    James Ahn

Fund Description

Under normal circumstances, the Fund invests at least 80% of its net Assets in municipal bonds, the income from which is exempt from federal income tax. This is a fundamental policy. For purposes of this policy, “Assets” means net assets, plus the amount of borrowings for investment purposes. Up to 25% of the Fund's Assets may be invested in municipal securities, the interest on which may be subject to the federal alternative minimum tax for individuals. The Fund invests in a portfolio of municipal bonds with an average weighted maturity of one to five years. Average weighted maturity is the average of all the current maturities (that is, the term of the securities) of the individual bonds in a Fund calculated so as to count most heavily those securities with the highest dollar value. Average weighted maturity is important to investors as an indication of a Fund’s sensitivity to changes in interest rates. Usually, the longer the average weighted maturity, the more fluctuation in share price you can expect. Municipal bonds are debt securities with maturities of 90 days or more at the time of issuance issued by states, territories and possessions of the United States, including the District of Columbia, and their respective authorities, political subdivisions, agencies and instrumentalities, the interest on which is exempt from federal income tax. The securities are issued to raise funds for various public and private purposes. Municipal bonds include private activity and industrial development bonds, tax anticipation notes and participations in pools of municipal securities. The Fund also invests in municipal mortgage-backed and asset-backed securities, as well as auction rate securities and restricted securities. The Fund may invest a significant portion or all of its assets in municipal mortgage-backed securities at the adviser’s discretion. The securities in which the Fund invests may have fixed rates of return or floating or variable rates. The Fund may invest more than 25% of its total assets in municipal housing authority obligations. Up to 20% of the Fund’s assets may be held in cash and cash equivalents. The Fund may invest up to 20% of its total assets in securities rated below investment grade. Such securities are known as “junk bonds,” “high yield bonds” and “non-investment grade bonds.” Junk bonds also include unrated securities that the adviser believes to be of comparable quality to debt securities that are rated below investment grade. These securities generally are rated in the fifth or lower rating categories (for example, BB+ or lower by S&P and Ba1 or lower by Moody’s). These securities generally offer a higher yield than investment grade securities, but involve a high degree of risk. A security’s quality is determined at the time of purchase and securities that are rated investment grade or the unrated equivalent may be downgraded or decline in credit quality, such that, following the time of purchase, they would be deemed to be below investment grade. If the quality of an investment grade security is downgraded subsequent to purchase to below investment grade, the Fund may continue to hold the security. The Fund may also invest in zero-coupon securities. Investment Process: The adviser buys and sells securities and investments for the Fund based on its view of individual securities and market sectors. Taking a long-term approach, the adviser looks for individual fixed income investments that it believes will perform well over market cycles. The adviser is value oriented and makes decisions to purchase and sell individual securities and instruments after performing a risk/reward analysis that includes an evaluation of interest rate risk, credit risk, duration, liquidity and the complex legal and technical structure of the transaction. As part of its investment process, the adviser seeks to assess the impact of environmental, social and governance (ESG) factors on certain issuers in the universe in which the Fund may invest. The adviser’s assessment is based on an analysis of key opportunities and risks across industries to seek to identify financially material issues with respect to the Fund’s investments in municipal issues and ascertain key issues that merit engagement with municipal issuers. These assessments may not be conclusive and securities that may be negatively impacted by such factors may be purchased and retained by the Fund while the Fund may divest or not invest in securities that may be positively impacted by such factors.
Read More

OSTSX - Performance

Return Ranking - Trailing

Period OSTSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -0.8% 14.7% 71.78%
1 Yr 3.8% 1.9% 27.1% 89.27%
3 Yr 3.3%* 1.1% 23.8% 56.80%
5 Yr 1.2%* -3.5% 7.1% 17.75%
10 Yr N/A* 0.1% 250.2% 92.76%

* Annualized

Return Ranking - Calendar

Period OSTSX Return Category Return Low Category Return High Rank in Category (%)
2025 1.2% -26.4% 12.1% 22.15%
2024 -0.9% -6.2% 34.9% 38.78%
2023 1.2% -1.4% 41.0% 92.46%
2022 -6.5% -39.7% 0.3% 13.94%
2021 -1.2% -5.6% 55.0% 83.85%

Total Return Ranking - Trailing

Period OSTSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -0.8% 14.7% 71.78%
1 Yr 3.8% 1.9% 27.1% 89.27%
3 Yr 3.3%* 1.1% 23.8% 56.80%
5 Yr 1.2%* -3.5% 7.1% 17.75%
10 Yr N/A* 0.1% 250.2% 92.27%

* Annualized

Total Return Ranking - Calendar

Period OSTSX Return Category Return Low Category Return High Rank in Category (%)
2025 4.4% -2.1% 17.0% 26.09%
2024 2.1% -1.8% 34.9% 51.76%
2023 3.6% 2.1% 41.0% 91.81%
2022 -4.8% -39.7% 1.1% 12.20%
2021 0.3% -4.8% 23761504.0% 84.43%

NAV & Total Return History

OSTSX - Holdings

Concentration Analysis

OSTSX Category Low Category High OSTSX % Rank
Net Assets 820 M 4.18 M 87.7 B 38.41%
Number of Holdings 374 4 15641 37.47%
Net Assets in Top 10 123 M -317 M 4.4 B 40.85%
Weighting of Top 10 14.75% 1.2% 130.7% 60.10%

Top 10 Holdings

  1. JPMorgan Institutional Tax Free Money Market Fund, Class IM 5.29%
  2. Washington Health Care Facilities Authority, Commonspirit Health, Series 2019B-3 1.80%
  3. Tampa Bay Water, Utility System, Series 2001A 1.08%
  4. Texas Municipal Gas Acquisition and Supply Corp. IV, Gas Supply, Series 2023A 1.00%
  5. North Carolina Housing Finance Agency, Homeownership-1998 Trust, Series 58-A 0.98%
  6. State of Ohio, Common School, Series 2023A 0.98%
  7. Health and Educational Facilities Authority of the State of Missouri, Series 2021C 0.95%
  8. Comal Independent School District, Unlimited Tax 0.90%
  9. Dallas Fort Worth International Airport, Series 2025A-2 0.90%
  10. Chicago Midway International Airport, Senior Lien, Series 2023C 0.89%

Asset Allocation

Weighting Return Low Return High OSTSX % Rank
Bonds 		88.26% 0.00% 150.86% 96.49%
Cash 		11.74% -50.86% 43.00% 2.44%
Other 		0.00% -1.59% 51.23% 14.21%
Stocks 		0.00% 0.00% 100.20% 83.08%
Preferred Stocks 		0.00% 0.00% 0.07% 80.19%
Convertible Bonds 		0.00% 0.00% 0.93% 79.88%

Bond Sector Breakdown

Weighting Return Low Return High OSTSX % Rank
Municipal 		96.89% 44.39% 100.00% 65.10%
Cash & Equivalents 		11.00% 0.00% 43.00% 1.94%
Derivative 		0.00% -0.35% 48.45% 11.27%
Securitized 		0.00% 0.00% 5.93% 79.96%
Corporate 		0.00% 0.00% 9.41% 82.19%
Government 		0.00% 0.00% 52.02% 80.89%

Bond Geographic Breakdown

Weighting Return Low Return High OSTSX % Rank
US 		88.26% 0.00% 135.36% 96.20%
Non US 		0.00% 0.00% 23.89% 83.78%

OSTSX - Expenses

Operational Fees

OSTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.38% 0.03% 3.74% 91.51%
Management Fee 0.25% 0.00% 1.20% 11.97%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.44% 21.97%

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% 62.72%

OSTSX - Distributions

Dividend Yield Analysis

OSTSX Category Low Category High OSTSX % Rank
Dividend Yield 2.91% 0.00% 14.51% 59.64%

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% 5.32% 71.98%

Capital Gain Distribution Analysis

OSTSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

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 7.27 1.58

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.