OSTAX Mutual Fund

OSTAX Mutual Fund (JPMorgan Short-Intermediate Municipal Bond Fund Class A) is managed by J.P. Morgan Asset Management with $108.4M in net assets. OSTAX expense ratio is 0.70%, holding 374 positions across sectors including Financials, Utilities, Health Care. Inception date: 1998-05-04.

OSTAX performance shows a YTD return of 0.30%. The 1-year return is 1.81% and the 5-year return is 0.54%. OSTAX dividend yield stands at 2.61%, paid monthly.

OSTAX 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 (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%). Go to all OSTAX holdings, OSTAX sectors, or OSTAX dividends.

OSTAX can be compared against other funds. Use OSTAX overlap to find shared positions, or OSTAX vs another fund for a side-by-side view. OSTAX alternatives are available via the screener, along with tax-loss harvesting opportunities.