OSTSX — JPMorgan Short-Intermediate Municipal Bond Fund
Data updated: 2026-07-28
OSTSX — JPMorgan Short-Intermediate Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $872.58M AUM · 0.20% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
OSTSX Fund Overview
OSTSX — JPMorgan Short-Intermediate Municipal Bond Fund is a US mutual fund managed by JPMorgan Trust II, categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust II
- Category: Intermediate Municipal - National Bond
- Assets under management: $872.58M
- 1-year return: 4.4%
- Ticker: OSTSX
- SEC CIK: 0000763852
- SEC series ID: S000003499
- Share class ID: C000205207
OSTSX Holdings
Top 10 holdings of JPMorgan Short-Intermediate Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | 6.72% |
| Washington Health Care Facilities Authority | 1.72% |
| Tampa Bay Water | 1.13% |
| Indiana Finance Authority | 1.13% |
| Texas Municipal Gas Acquisition & Supply Corp. IV | 0.94% |
| North Carolina Housing Finance Agency | 0.91% |
| Health & Educational Facilities Authority of the State of Missouri | 0.89% |
| Comal Independent School District | 0.85% |
| Dallas Fort Worth International Airport | 0.84% |
| Chicago Midway International Airport | 0.84% |
OSTSX Portfolio Allocation
Asset-class allocation of JPMorgan Short-Intermediate Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 90.8% |
| Cash & Equivalents | 12.2% |
OSTSX Performance
Total returns for OSTSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 4.4% |
| 3 years (annualised) | 3.8% |
| 5 years (annualised) | 1.5% |
OSTSX Risk Information
Risk metrics for OSTSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.3%
OSTSX Costs and Fees
OSTSX costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.37%
- Portfolio turnover: 33%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
OSTSX Cashflows
Over the 12 months to 2026-02, JPMorgan Short-Intermediate Municipal Bond Fund had net inflows of $37.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$418.54K |
| 2026-01 | $31.80M |
| 2025-12 | −$14.55M |
| 2025-11 | $9.24M |
| 2025-10 | $8.61M |
| 2025-09 | −$18.67M |
OSTSX Debt Constituents
Largest debt holdings of JPMorgan Short-Intermediate Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Washington Health Care Facilities Authority | 1.72% |
| Tampa Bay Water | 1.13% |
| Indiana Finance Authority | 1.13% |
| Texas Municipal Gas Acquisition & Supply Corp. IV | 0.94% |
| North Carolina Housing Finance Agency | 0.91% |
| Health & Educational Facilities Authority of the State of Missouri | 0.89% |
| Comal Independent School District | 0.85% |
| Dallas Fort Worth International Airport | 0.84% |
| Chicago Midway International Airport | 0.84% |
| Triborough Bridge & Tunnel Authority | 0.82% |
OSTSX Prospectus and SEC Filings
Official JPMorgan Short-Intermediate Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.