Jpmorgan Short-intermediate Municipal Bond Fd Cl A: (MF: OSTAX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$10.07 USD
+0.01 (0.10%)
Fund Description
The fund was incepted in May 1998 and is managed by Banc One Investment Adviser. The fund seeks as high a level of current income exempt from federal income tax as is consistent with relative stability of principal. The fund invests in a portfolio of municipal bonds with an average weighted maturity of three years or less. From time to time, a significant portion of the fund's total assets may be invested in municipal housing authority obligations. The fund team selects securities for the fund by analyzing both individual securities and different market sectors. Taking a long-term approach, the fund team looks for individual securities that it believes will perform well over market cycles. The fund spreads its holdings across various security types within the municipal securities market. The fund team selects individual securities after performing a risk/reward evaluation of interest rate risk, credit risk, and the complex legal and technical structure of the transaction. The fund offers dividends monthly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| JPMorgan Short-Interm Muni Bond A | OSTAX | 2.25 | NA | 0.00 | 0.25 | 0.25 | 0.69 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| JPMorgan Short Term Muni Bond A | OSTAX | 10.07 | 5/4/1998 | 2.59 | 2.92 | 2.10 | 0.75 |
| JPMorgan Short Term Muni Bond C | STMCX | 10.15 | 5/29/1998 | 2.03 | 2.35 | 1.58 | 0.24 |
| JPMorgan Shrt-Intrm Muni Bnd Instl | JIMIX | 10.13 | 6/22/2009 | 3.02 | 3.36 | 2.58 | 1.21 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| JPMorgan Short-Interm Muni Bond A | OSTAX | 1000 | 50 | 0 | M |
Contact Information
| Family | J.P. Morgan |
| Address | P.O.Box 8528 Boston, MA 02266 |
| Phone | 800 480-4111 |