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JPMorgan Short-Intermediate Muncpl Bd R6 (OSTSX)

10.10
+0.01
+(0.10%)
At close: 8:06:55 AM EDT

Fund Summary

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 Short-Intermediate Muncpl Bd R6

New York, NY 10167
245 Park Avenue
(800) 480-4111

Fund Overview

Category Muni National Short
Fund Family JPMorgan
Net Assets 788.78M
YTD Return 0.87%
Yield 3.05%
Morningstar Rating
Inception Date Jun 19, 2009

Fund Operations

Last Dividend 0.11
Last Cap Gain -6.00
Holdings Turnover 44.00%
Average for Category --

Fees & Expenses

Expense OSTSX Category Average
Annual Report Expense Ratio (net) 0.20% 0.60%
Prospectus Net Expense Ratio 0.20% --
Prospectus Gross Expense Ratio 0.38% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 2.24%
Max Deferred Sales Load -- 1.03%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

White is an Executive Director on the Municipal Strategies team within GFICC. An employee since 1997, Mr. White is responsible for managing mutual funds and separately managed accounts. Previously, Mr. White was responsible for managing municipal money market funds and separately managed accounts within the JPMorgan Global Liquidity team.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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