OSTSX Fees and Costs — JPMorgan Short-Intermediate Municipal Bond Fund, Class R6
Data updated: 2026-07-28
The net expense ratio is 0.20%: a 0.25% management fee plus 0.11% other expenses, less a 0.17% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $3K in broker commissions, 0.0003% of average net assets, and portfolio turnover was 33%.
OSTSX Fees and Expenses
Annual operating expenses and sales charges of OSTSX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.11% |
| Gross expense ratio | 0.37% |
| Fee waiver | −0.17% |
| Net expense ratio | 0.20% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
OSTSX Costs Over Time
On $10,000 invested in OSTSX, assuming 5% a year before costs, total costs come to $127 over 5 years, cutting the return by 0.21% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.20%) | $21 | $66 | $116 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $3 | $12 |
| Total costs | $21 | $69 | $127 |
| Value after costs | $10,479 | $11,507 | $12,636 |
| Impact on return, per year | 0.21% | 0.21% | 0.21% |
OSTSX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending February 28, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0003%
- Total broker commissions: $3K
- Bought from dealers (principal trades, not a cost): $459.7M
- Portfolio turnover (prospectus): 33%
- Securities lending: none during the year
OSTSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $2K | 59.87% |
| BofA Securities, Inc. | $608 | 22.20% |
| Morgan Stanley & Co. LLC | $491 | 17.93% |
OSTSX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $94.0M | 27.22% |
| RBC Capital Markets, LLC | $57.1M | 16.55% |
| Wells Fargo Securities, LLC | $39.5M | 11.45% |
| Morgan Stanley & Co. LLC | $38.3M | 11.09% |
| Mesirow Financial, Inc. | $26.5M | 7.67% |
| Tradeweb Direct LLC | $23.0M | 6.68% |
| Jefferies LLC | $20.2M | 5.86% |
| Goldman Sachs & Co. LLC | $19.0M | 5.50% |
| UBS Securities LLC | $14.5M | 4.21% |
| Barclays Capital, Inc. | $13.0M | 3.78% |
JPMorgan Short-Intermediate Municipal Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| OSTSX | Class R6 | 0.20% | — |
| JIMIX | Class I | 0.25% | none |
| OSTAX | Class A | 0.70% | 2.25% |
| STMCX | Class C | 1.20% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.