JPMorgan Short-Intermediate Municipal Bond Fd A (OSTAX)
9.89
0.00 (0.00%)
USD |
Oct 06 2026
OSTAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.85% |
| Stock | 0.00% |
| Bond | 96.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.94% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.29% |
| Corporate | 0.66% |
| Securitized | 0.00% |
| Municipal | 99.05% |
| Other | 0.00% |
Region Exposure
| Americas | 97.05% |
|---|---|
|
North America
|
96.46% |
| Canada | 0.20% |
| United States | 96.25% |
|
Latin America
|
0.59% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.52% |
|---|---|
| United Kingdom | 0.20% |
|
Europe Developed
|
0.30% |
| Finland | 0.01% |
| France | 0.04% |
| Germany | 0.01% |
| Ireland | 0.05% |
| Netherlands | 0.04% |
| Norway | 0.03% |
| Spain | 0.02% |
| Sweden | 0.08% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.32% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.15% |
| Australia | 0.14% |
|
Asia Developed
|
0.16% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.12% |
|---|
Bond Credit Quality Exposure
| AAA | 15.25% |
| AA | 53.17% |
| A | 23.00% |
| BBB | 3.68% |
| BB | 0.46% |
| 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 | 0.33% |
| Not Available | 4.11% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.30% |
| Less than 1 Year |
|
3.30% |
| Intermediate |
|
70.40% |
| 1 to 3 Years |
|
25.37% |
| 3 to 5 Years |
|
27.36% |
| 5 to 10 Years |
|
17.66% |
| Long Term |
|
26.30% |
| 10 to 20 Years |
|
2.92% |
| 20 to 30 Years |
|
20.32% |
| Over 30 Years |
|
3.07% |
| Other |
|
0.00% |
As of August 31, 2026