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Jpmorgan Short-intermediate Municipal Bond Fd Cl A: (MF: OSTAX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$10.07 USD
+0.01 (0.10%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.58 | 16 |
| 3 months | 0.07 | 14 |
| 6 months | 0.70 | 18 |
| 1 Year | 2.92 | 37 |
| 3 Year | 2.10 | 63 |
| 5 Year | 0.75 | 89 |
| 10 Year | 0.98 | 89 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 11.66 |
| Bear Market (10/07 - 2/09) | 4.94 |
| Bull Market (2/09 - 3/21) | 19.96 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 0.44 |
| 5 Year | 0.24 |
| 10 Year | 0.76 |
| Since Inception | 1.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.85 | NA | NA | NA |
| 2024 | -0.18 | 0.15 | 2.23 | -0.54 |
| 2023 | 1.57 | -0.53 | -1.67 | 3.81 |
| 2022 | -4.57 | -1.13 | -2.15 | 2.62 |
| 2021 | -0.55 | 0.46 | -0.21 | 0.05 |
| 2020 | -0.58 | 1.94 | 0.84 | 0.80 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.58 | 1.64 | 3.13 | -5.27 | -0.26 | 3.02 | 4.31 | 0.80 | 2.00 | -0.81 | 0.96 |
| % Total Return Rel to Index | 1.61 | 0.71 | -3.26 | 3.25 | -1.78 | -2.17 | -3.25 | -0.48 | -3.44 | -1.05 | -2.33 |
| % Total Return Rel to Peer | 1.25 | -1.22 | -2.49 | 3.77 | -2.53 | -0.85 | -2.25 | -0.13 | -2.45 | -0.71 | -0.84 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 5.00 | 4.00 | 5.00 | 3.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.08 | 0.25 | 0.19 | 0.13 | 0.11 | 0.13 | 0.16 | 0.16 | 0.10 | 0.09 | 0.07 |
| % Yield | 0.86 | 2.46 | 2.49 | 1.29 | 1.01 | 1.17 | 1.52 | 1.52 | 1.00 | 0.88 | 0.66 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| Expense Ratio | 0.00 | 0.69 | 0.70 | 0.70 | 0.69 | 0.70 | 0.70 | 0.69 | 0.73 | 0.75 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%