JPMorgan Short-Intermediate Municipal Bond Fd A (OSTAX)
10.19
0.00 (0.00%)
USD |
Apr 13 2026
OSTAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.12% |
| Stock | 0.00% |
| Bond | 94.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.25% |
| Corporate | 0.70% |
| Securitized | 0.00% |
| Municipal | 99.03% |
| Other | 0.02% |
Region Exposure
| Americas | 95.68% |
|---|---|
|
North America
|
95.02% |
| Canada | 0.48% |
| United States | 94.54% |
|
Latin America
|
0.66% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.92% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
0.50% |
| Belgium | 0.00% |
| Finland | 0.03% |
| France | 0.07% |
| Germany | 0.07% |
| Ireland | 0.04% |
| Netherlands | 0.04% |
| Norway | 0.07% |
| Spain | 0.01% |
| Sweden | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| United Arab Emirates | 0.08% |
| Greater Asia | 0.45% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.23% |
| Australia | 0.20% |
|
Asia Developed
|
0.19% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.95% |
|---|
Bond Credit Quality Exposure
| AAA | 15.19% |
| AA | 50.74% |
| A | 24.39% |
| BBB | 3.44% |
| BB | 0.85% |
| 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 | 0.93% |
| Not Available | 4.45% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
3.37% |
| Less than 1 Year |
|
3.37% |
| Intermediate |
|
66.84% |
| 1 to 3 Years |
|
27.14% |
| 3 to 5 Years |
|
31.65% |
| 5 to 10 Years |
|
8.05% |
| Long Term |
|
29.79% |
| 10 to 20 Years |
|
4.23% |
| 20 to 30 Years |
|
22.11% |
| Over 30 Years |
|
3.45% |
| Other |
|
0.01% |
As of February 28, 2026