JPMorgan Short-Intermediate Municipal Bond Fd A (OSTAX)
10.01
-0.01
(-0.10%)
USD |
Sep 15 2026
OSTAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 0.00% |
| Bond | 98.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.74% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.02% |
| Corporate | 0.61% |
| Securitized | 0.00% |
| Municipal | 99.37% |
| Other | 0.00% |
Region Exposure
| Americas | 98.45% |
|---|---|
|
North America
|
97.91% |
| Canada | 0.05% |
| United States | 97.86% |
|
Latin America
|
0.54% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.10% |
|---|---|
| United Kingdom | 0.05% |
|
Europe Developed
|
0.05% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.00% |
| Ireland | 0.01% |
| Netherlands | 0.01% |
| Norway | 0.01% |
| Spain | 0.00% |
| Sweden | 0.01% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.11% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.30% |
|---|
Bond Credit Quality Exposure
| AAA | 16.30% |
| AA | 53.56% |
| A | 20.97% |
| BBB | 3.38% |
| BB | 0.42% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.98% |
| Not Available | 4.39% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.75% |
| Less than 1 Year |
|
3.75% |
| Intermediate |
|
70.91% |
| 1 to 3 Years |
|
26.26% |
| 3 to 5 Years |
|
26.22% |
| 5 to 10 Years |
|
18.43% |
| Long Term |
|
25.34% |
| 10 to 20 Years |
|
3.41% |
| 20 to 30 Years |
|
18.71% |
| Over 30 Years |
|
3.22% |
| Other |
|
0.00% |
As of July 31, 2026