Development
JPMorgan Short-Intermediate Municipal Bond Fund Class R6
OSTSX
NASDAQ
| Weiss Ratings | OSTSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OSTSX-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 | OSTSX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Short-Intermediate Municipal Bond Fund Class R6 | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Oct 01, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OSTSX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.05% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OSTSX-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 | OSTSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | -0.13% | |||
| 60-Day Total Return | 0.51% | |||
| 90-Day Total Return | 1.06% | |||
| Year to Date Total Return | 1.06% | |||
| 1-Year Total Return | 3.50% | |||
| 2-Year Total Return | 5.20% | |||
| 3-Year Total Return | 6.70% | |||
| 5-Year Total Return | 7.71% | |||
| Price | OSTSX-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 | OSTSX-NASDAQ | Click to Compare |
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| Nav | $10.17 | |||
| 1-Month Low NAV | $10.12 | |||
| 1-Month High NAV | $10.21 | |||
| 52-Week Low NAV | $10.04 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $10.28 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | OSTSX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 4.00 | |||
| Balance Sheet | OSTSX-NASDAQ | Click to Compare |
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| Total Assets | 788.78M | |||
| Operating Ratios | OSTSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 44.00% | |||
| Performance | OSTSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.00% | |||
| Last Bear Market Total Return | -1.00% | |||