JPMorgan Short-Intermediate Municipal Bond Fd A (OSTAX)
10.27
0.00 (0.00%)
USD |
Feb 09 2026
OSTAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.09% |
| Stock | 0.00% |
| Bond | 96.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.08% |
| Corporate | 0.67% |
| Securitized | 0.00% |
| Municipal | 99.24% |
| Other | 0.00% |
Region Exposure
| Americas | 97.05% |
|---|---|
|
North America
|
96.53% |
| Canada | 0.27% |
| United States | 96.26% |
|
Latin America
|
0.52% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.46% |
|---|---|
| United Kingdom | 0.14% |
|
Europe Developed
|
0.29% |
| Belgium | 0.00% |
| Finland | 0.02% |
| France | 0.04% |
| Germany | 0.05% |
| Ireland | 0.02% |
| Netherlands | 0.03% |
| Norway | 0.03% |
| Spain | 0.01% |
| Sweden | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| United Arab Emirates | 0.03% |
| Greater Asia | 0.27% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.09% |
| Australia | 0.08% |
|
Asia Developed
|
0.16% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.23% |
|---|
Bond Credit Quality Exposure
| AAA | 14.88% |
| AA | 51.52% |
| A | 24.17% |
| BBB | 3.35% |
| BB | 0.83% |
| 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 | 0.87% |
| Not Available | 4.37% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.47% |
| Less than 1 Year |
|
2.47% |
| Intermediate |
|
67.86% |
| 1 to 3 Years |
|
23.26% |
| 3 to 5 Years |
|
35.89% |
| 5 to 10 Years |
|
8.70% |
| Long Term |
|
29.67% |
| 10 to 20 Years |
|
4.33% |
| 20 to 30 Years |
|
22.11% |
| Over 30 Years |
|
3.23% |
| Other |
|
0.00% |
As of December 31, 2025