Nasdaq - Delayed Quote USD
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 4.90% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 0.55% |
| 5y Average Return | 1.20% |
| Rank in Category (ytd) | 42 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.53 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| OSTSX | Category Average | OSTSX | Category Average | OSTSX | Category Average | |
| Alpha | -0.89 | -0.01 | -0.7 | -0 | -0.76 | -0 |
| BETA | 0.53 | 0 | 0.56 | 0 | 0.56 | 0 |
| Mean Annual Return | 0.18 | 0 | 0.1 | 0 | 0.11 | 0 |
| R-squared | 93.45 | 0.75 | 93.73 | 0.72 | 93.98 | 0.67 |
| Standard Deviation | 4 | 0.02 | 3.67 | 0.02 | 2.98 | 0.02 |
| Sharpe Ratio | -0.59 | 0 | -0.42 | 0 | -0.2 | 0.01 |
| Treynor Ratio | -4.72 | 0.01 | -2.91 | -0.01 | -1.17 | 0.03 |
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