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JPMorgan Short-Intermediate Muncpl Bd R6 (OSTSX)
10.10
+0.01
+(0.10%)
At close: 8:01:55 PM EDT
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- Previous Close
10.09 - YTD Return 0.87%
- Expense Ratio 0.20%
- Category Muni National Short
- Last Cap Gain -6.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 788.78M
- Beta (5Y Monthly) 0.53
- Yield 3.05%
- 5y Average Return --
- Holdings Turnover 44.00%
- Last Dividend 0.11
- Inception Date Jun 19, 2009
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. Up to 25% of the it’s assets may be invested in municipal securities, the interest on which may be subject to the federal alternative minimum tax for individuals. It invests in a portfolio of municipal bonds with an average weighted maturity of one to five years.
JPMorgan
Fund Family
Muni National Short
Fund Category
788.78M
Net Assets
2009-06-19
Inception Date
Performance Overview: OSTSX
View MoreTrailing returns as of 4/29/2025. Category is Muni National Short.
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Holdings: OSTSX
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