JPMorgan Short-Intermediate Municipal Bond Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.9%
1 yr return
2.7%
3 Yr Avg Return
-0.3%
5 Yr Avg Return
0.7%
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 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
OSTSX - Profile
Distributions
- YTD Total Return 0.9%
- 3 Yr Annualized Total Return -0.3%
- 5 Yr Annualized Total Return 0.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.52%
- Dividend Yield 3.0%
- 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 | 0.9% | -3.2% | 18.1% | 65.72% |
1 Yr | 2.7% | -3.1% | 29.1% | 81.90% |
3 Yr | -0.3%* | -11.5% | 3.2% | 16.80% |
5 Yr | 0.7%* | -6.6% | 1102.5% | 55.94% |
10 Yr | N/A* | -0.7% | 248.5% | 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% | 92.80% |
2022 | -6.5% | -39.7% | 0.3% | 14.08% |
2021 | -1.2% | -5.6% | 6.9% | 82.35% |
2020 | 1.8% | -2.6% | 310.0% | 46.58% |
2019 | 2.8% | 0.0% | 26.0% | 82.67% |
Total Return Ranking - Trailing
Period | OSTSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.9% | -3.2% | 18.1% | 65.72% |
1 Yr | 2.7% | -3.1% | 29.1% | 81.90% |
3 Yr | -0.3%* | -11.5% | 3.2% | 16.80% |
5 Yr | 0.7%* | -6.6% | 1102.5% | 55.94% |
10 Yr | N/A* | -0.7% | 248.5% | 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% | 89.85% |
2022 | -4.8% | -39.7% | 1.1% | 12.48% |
2021 | 0.3% | -4.8% | 23761504.0% | 80.15% |
2020 | 3.5% | -1.5% | 17057.9% | 60.18% |
2019 | 3.9% | 0.2% | 3514.6% | 88.28% |
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 | 33.33% |
Number of Holdings | 423 | 2 | 13203 | 28.80% |
Net Assets in Top 10 | 169 M | -317 M | 3.56 B | 26.13% |
Weighting of Top 10 | 20.67% | 1.4% | 100.2% | 38.30% |
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% | 97.65% |
Cash | 19.44% | -50.86% | 46.80% | 1.05% |
Other | 0.01% | -3.18% | 33.35% | 11.95% |
Stocks | 0.00% | 0.00% | 100.23% | 75.98% |
Preferred Stocks | 0.00% | 0.00% | 0.56% | 73.68% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 73.57% |
Bond Sector Breakdown
Weighting | Return Low | Return High | OSTSX % Rank | |
---|---|---|---|---|
Municipal | 96.89% | 44.39% | 100.00% | 66.56% |
Cash & Equivalents | 18.66% | 0.00% | 46.24% | 0.98% |
Derivative | 0.01% | -3.18% | 19.67% | 6.66% |
Securitized | 0.00% | 0.00% | 5.93% | 74.23% |
Corporate | 0.00% | 0.00% | 9.41% | 77.44% |
Government | 0.00% | 0.00% | 52.02% | 75.87% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | OSTSX % Rank | |
---|---|---|---|---|
US | 80.55% | 0.00% | 142.23% | 97.58% |
Non US | 0.00% | 0.00% | 23.89% | 75.96% |
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% | 91.63% |
Management Fee | 0.25% | 0.00% | 1.20% | 10.57% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.01% | 0.44% | 22.61% |
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 | 3.02% | 0.00% | 14.51% | 59.60% |
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% | 71.18% |
Capital Gain Distribution Analysis
OSTSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 26, 2024 | $0.027 | OrdinaryDividend |
Mar 26, 2024 | $0.024 | OrdinaryDividend |
Feb 27, 2024 | $0.024 | OrdinaryDividend |
Jan 29, 2024 | $0.025 | OrdinaryDividend |
Dec 27, 2023 | $0.023 | OrdinaryDividend |
Nov 28, 2023 | $0.023 | OrdinaryDividend |
Oct 27, 2023 | $0.022 | OrdinaryDividend |
Sep 27, 2023 | $0.024 | OrdinaryDividend |
Aug 29, 2023 | $0.021 | OrdinaryDividend |
Jul 27, 2023 | $0.020 | OrdinaryDividend |
Jun 28, 2023 | $0.020 | OrdinaryDividend |
May 26, 2023 | $0.019 | OrdinaryDividend |
Apr 26, 2023 | $0.020 | OrdinaryDividend |
Mar 29, 2023 | $0.016 | OrdinaryDividend |
Feb 24, 2023 | $0.018 | OrdinaryDividend |
Jan 27, 2023 | $0.017 | OrdinaryDividend |
Dec 28, 2022 | $0.017 | OrdinaryDividend |
Nov 28, 2022 | $0.016 | OrdinaryDividend |
Oct 27, 2022 | $0.017 | OrdinaryDividend |
Sep 28, 2022 | $0.016 | OrdinaryDividend |
Aug 29, 2022 | $0.015 | OrdinaryDividend |
Jul 27, 2022 | $0.015 | OrdinaryDividend |
Jun 28, 2022 | $0.015 | OrdinaryDividend |
May 26, 2022 | $0.015 | OrdinaryDividend |
Apr 27, 2022 | $0.016 | OrdinaryDividend |
Mar 29, 2022 | $0.014 | OrdinaryDividend |
Feb 24, 2022 | $0.015 | OrdinaryDividend |
Jan 27, 2022 | $0.013 | OrdinaryDividend |
Dec 29, 2021 | $0.013 | OrdinaryDividend |
Nov 26, 2021 | $0.013 | OrdinaryDividend |
Oct 27, 2021 | $0.013 | OrdinaryDividend |
Sep 28, 2021 | $0.013 | OrdinaryDividend |
Aug 27, 2021 | $0.013 | OrdinaryDividend |
Jul 28, 2021 | $0.013 | OrdinaryDividend |
Jun 28, 2021 | $0.014 | OrdinaryDividend |
May 26, 2021 | $0.013 | OrdinaryDividend |
Apr 28, 2021 | $0.016 | OrdinaryDividend |
Mar 29, 2021 | $0.014 | OrdinaryDividend |
Feb 24, 2021 | $0.014 | OrdinaryDividend |
Jan 27, 2021 | $0.014 | OrdinaryDividend |
Dec 29, 2020 | $0.013 | OrdinaryDividend |
Nov 25, 2020 | $0.014 | OrdinaryDividend |
Oct 28, 2020 | $0.014 | OrdinaryDividend |
Sep 28, 2020 | $0.015 | OrdinaryDividend |
Aug 27, 2020 | $0.014 | OrdinaryDividend |
Jul 29, 2020 | $0.014 | OrdinaryDividend |
Jun 26, 2020 | $0.015 | OrdinaryDividend |
May 27, 2020 | $0.016 | OrdinaryDividend |
Apr 28, 2020 | $0.019 | OrdinaryDividend |
Mar 27, 2020 | $0.017 | OrdinaryDividend |
Feb 26, 2020 | $0.017 | OrdinaryDividend |
Jan 29, 2020 | $0.017 | OrdinaryDividend |
Dec 27, 2019 | $0.000 | OrdinaryDividend |
Nov 26, 2019 | $0.000 | OrdinaryDividend |
Oct 29, 2019 | $0.000 | OrdinaryDividend |
Sep 26, 2019 | $0.000 | OrdinaryDividend |
Aug 28, 2019 | $0.000 | OrdinaryDividend |
Jul 29, 2019 | $0.000 | OrdinaryDividend |
Jun 26, 2019 | $0.021 | OrdinaryDividend |
May 29, 2019 | $0.018 | OrdinaryDividend |
Apr 26, 2019 | $0.019 | OrdinaryDividend |
Mar 27, 2019 | $0.018 | OrdinaryDividend |
Feb 26, 2019 | $0.019 | OrdinaryDividend |
Jan 29, 2019 | $0.017 | OrdinaryDividend |
Dec 27, 2018 | $0.018 | OrdinaryDividend |
Nov 28, 2018 | $0.019 | OrdinaryDividend |
Oct 29, 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 |