JPMorgan Short-Intermediate Municipal Bond Fd R6 (OSTSX)
10.27
0.00 (0.00%)
USD |
Dec 26 2025
OSTSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.86% |
| Stock | 0.00% |
| Bond | 96.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.79% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.07% |
| Corporate | 0.67% |
| Securitized | 0.00% |
| Municipal | 99.26% |
| Other | 0.00% |
Region Exposure
| Americas | 97.64% |
|---|---|
|
North America
|
97.13% |
| Canada | 0.37% |
| United States | 96.76% |
|
Latin America
|
0.51% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.67% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
0.41% |
| Belgium | 0.00% |
| Denmark | 0.02% |
| Finland | 0.02% |
| France | 0.09% |
| Germany | 0.05% |
| Ireland | 0.02% |
| Netherlands | 0.02% |
| Norway | 0.04% |
| Spain | 0.02% |
| Sweden | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| United Arab Emirates | 0.05% |
| Greater Asia | 0.32% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.17% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.37% |
|---|
Bond Credit Quality Exposure
| AAA | 13.20% |
| AA | 49.30% |
| A | 27.86% |
| BBB | 3.31% |
| 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 | 0.84% |
| Not Available | 4.67% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.35% |
| Less than 1 Year |
|
4.35% |
| Intermediate |
|
64.54% |
| 1 to 3 Years |
|
21.75% |
| 3 to 5 Years |
|
31.91% |
| 5 to 10 Years |
|
10.87% |
| Long Term |
|
31.12% |
| 10 to 20 Years |
|
4.71% |
| 20 to 30 Years |
|
21.59% |
| Over 30 Years |
|
4.82% |
| Other |
|
0.00% |
As of October 31, 2025