OSTSX Mutual Fund (JPMorgan Short-Intermediate Municipal Bond Fund Class R6) is managed by J.P. Morgan Asset Management with $310.9M in net assets. OSTSX expense ratio is 0.20%, holding 374 positions across sectors including Other, Financials, Utilities. Inception date: 2018-10-01.

OSTSX performance shows a YTD return of 1.12%. The 1-year return is 3.41% and the 5-year return is 1.27%. OSTSX dividend yield stands at 3.08%, paid monthly.

OSTSX top holdings include Jpmorgan Institutional Tax Free Money Market Fund, Class Im (5.3%), Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019B-3 5 08-01-2049 (1.8%), Tampa Bay Water, Series 2001 A, Rb (1.1%), TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR (1.0%), North Carolina Hsg Fin Agy Homeownership Rev (1.0%). View all OSTSX holdings, sector breakdown, or dividend history.

OSTSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OSTSX alternatives are available via the screener, along with tax-loss harvesting opportunities.