JPMorgan Short-Intermediate Municipal Bond Fd R6 (OSTSX)
10.25
-0.03
(-0.29%)
USD |
Mar 20 2026
OSTSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.72% |
| Stock | 0.00% |
| Bond | 93.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.74% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.20% |
| Corporate | 0.67% |
| Securitized | 0.01% |
| Municipal | 99.12% |
| Other | 0.00% |
Region Exposure
| Americas | 94.92% |
|---|---|
|
North America
|
94.24% |
| Canada | 0.51% |
| United States | 93.73% |
|
Latin America
|
0.68% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.92% |
|---|---|
| United Kingdom | 0.28% |
|
Europe Developed
|
0.54% |
| Belgium | 0.00% |
| Finland | 0.03% |
| France | 0.08% |
| Germany | 0.09% |
| Ireland | 0.05% |
| Netherlands | 0.03% |
| Norway | 0.06% |
| Spain | 0.01% |
| Sweden | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| United Arab Emirates | 0.10% |
| Greater Asia | 0.48% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.23% |
| Australia | 0.22% |
|
Asia Developed
|
0.21% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.68% |
|---|
Bond Credit Quality Exposure
| AAA | 14.98% |
| AA | 51.11% |
| A | 24.22% |
| BBB | 3.47% |
| BB | 0.82% |
| 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 | 0.94% |
| Not Available | 4.45% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.80% |
| Less than 1 Year |
|
2.80% |
| Intermediate |
|
67.40% |
| 1 to 3 Years |
|
23.52% |
| 3 to 5 Years |
|
34.87% |
| 5 to 10 Years |
|
9.01% |
| Long Term |
|
29.79% |
| 10 to 20 Years |
|
4.37% |
| 20 to 30 Years |
|
22.21% |
| Over 30 Years |
|
3.22% |
| Other |
|
0.00% |
As of January 31, 2026