JPMorgan Short-Intermediate Municipal Bond FundOSTSX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$836.3M
Expense ratio
0.20%
1-year return
+4.4%
3 years, a year
+3.8%
5 years, a year
+1.5%
Holdings
374
What it aims to do.
The Fund seeks as high a level of current income exempt from federal income tax as is consistent with relative stability of principal.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | 5.29% |
| Washington Health Care Facilities Authority | 1.80% |
| Tampa Bay Water | 1.07% |
| Texas Municipal Gas Acquisition & Supply Corp. IV | 1.00% |
| North Carolina Housing Finance Agency | 0.98% |
| State of Ohio | 0.98% |
| Health & Educational Facilities Authority of the State of Missouri | 0.95% |
| Comal Independent School District | 0.90% |
| Dallas Fort Worth International Airport | 0.90% |
| Chicago Midway International Airport | 0.89% |
More on OSTSX.
- OSTSX overview
- OSTSX holdings
- OSTSX risk
- OSTSX costs
- OSTSX money in and out
- OSTSX share classes
- Compare OSTSX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.