OSTSX Mutual Fund

OSTSX Mutual Fund (JPMorgan Short-Intermediate Municipal Bond Fund Class R6) is managed by J.P. Morgan Asset Management with $311.4M in net assets. OSTSX expense ratio is 0.20%, holding 374 positions across sectors including Financials, Utilities, Health Care. Inception date: 2018-10-01.

OSTSX performance shows a YTD return of 0.59%. The 1-year return is 2.30% and the 5-year return is 1.06%. OSTSX dividend yield stands at 3.10%, 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 (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 OSTSX holdings, OSTSX sectors, or OSTSX dividends.

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