Development
JPMorgan Short-Intermediate Municipal Bond Fund Class A
OSTAX
NASDAQ
| Weiss Ratings | OSTAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OSTAX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Michelle V. Hallam (2), Josh Brunner (1), Curtis White (1) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | OSTAX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Short-Intermediate Municipal Bond Fund Class A | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | May 04, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 2.57% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OSTAX-NASDAQ | Click to Compare |
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| Cash | 5.23% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.76% | |||
| U.S. Bond | 94.27% | |||
| Non-U.S. Bond | 0.49% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OSTAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | -0.17% | |||
| 60-Day Total Return | 0.43% | |||
| 90-Day Total Return | 0.95% | |||
| Year to Date Total Return | 0.95% | |||
| 1-Year Total Return | 3.00% | |||
| 2-Year Total Return | 4.18% | |||
| 3-Year Total Return | 5.05% | |||
| 5-Year Total Return | 5.00% | |||
| Price | OSTAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OSTAX-NASDAQ | Click to Compare |
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| Nav | $10.11 | |||
| 1-Month Low NAV | $10.07 | |||
| 1-Month High NAV | $10.15 | |||
| 52-Week Low NAV | $9.98 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $10.22 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | OSTAX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 3.98 | |||
| Balance Sheet | OSTAX-NASDAQ | Click to Compare |
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| Total Assets | 788.78M | |||
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 44.00% | |||
| Performance | OSTAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.71% | |||
| Last Bear Market Total Return | -1.13% | |||