JPMorgan Short Duration Bond C (OSTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.01
+0.02 (0.18%)
Aug 22, 2025, 4:00 PM EDT
0.18%
Fund Assets10.43B
Expense Ratio1.09%
Min. Investment$1,000
Turnover50.00%
Dividend (ttm)0.38
Dividend Yield3.42%
Dividend Growth20.33%
Payout FrequencyMonthly
Ex-Dividend DateJul 29, 2025
Previous Close10.99
YTD Return2.67%
1-Year Return3.55%
5-Year Return6.83%
52-Week Low10.86
52-Week High11.02
Beta (5Y)n/a
Holdings1643
Inception DateNov 1, 2001

About OSTCX

JPMorgan Short Duration Bond Fund Class C is an actively managed mutual fund focused on generating current income while seeking preservation of capital through a diversified portfolio of high- and medium-grade U.S. fixed-income securities with short effective durations. The strategy concentrates on the short-term bond segment, typically emphasizing maturities in the one- to three-year range to reduce interest-rate sensitivity relative to intermediate and long-term bond funds. The fund distributes income monthly and has a long operating history dating back to 2001, supported by a large asset base and a multi-manager team from J.P. Morgan Asset Management. Its mandate positions it as a core short-duration holding for conservative fixed-income allocations, aiming to balance income generation with lower volatility. Within its category, it is commonly compared to benchmarks such as the Bloomberg U.S. 1–3 Year Government/Credit indexes and the Bloomberg U.S. Govt 1–3 Yr Total Return, reflecting its focus on investment-grade, short-maturity exposures across government and corporate issuers. Morningstar classifies it in the Short-Term Bond category, highlighting its role for investors seeking stability and modest return potential from the front end of the yield curve.

Fund Family JPMorgan
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol OSTCX
Share Class Class C
Index Bloomberg 1-3 Y Government/Credit TR

Performance

OSTCX had a total return of 3.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.65%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FBNTXFidelityFidelity Advisor Short-Term Bd M0.51%
FBNAXFidelityFidelity Advisor Short-Term Bd A0.50%
FBNIXFidelityFidelity Advisor Short-Term Bd I0.30%
FANCXFidelityFidelity Advisor Short-Term Bd C1.36%
FIKTXFidelityFidelity Advisor Short-Term Bond Z0.25%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JSDUXClass R60.28%
HLLVXClass I0.34%
OGLVXClass A0.59%

Top 10 Holdings

18.20% of assets
NameSymbolWeight
JPMorgan U.S. Government Money Market FundIJGXX4.11%
United States Treasury Notes 3.875%T.3.875 10.15.273.65%
United States Treasury Notes 4%T.4 12.15.271.97%
United States Treasury Notes 4.25%T.4.25 03.15.271.91%
United States Treasury Notes 3.375%T.3.375 09.15.271.64%
United States Treasury Notes 4.125%T.4.125 02.15.271.37%
United States Treasury Notes 0.5%T.0.5 10.31.271.22%
United States Treasury Notes 4.25%T.4.25 01.15.280.80%
United States Treasury Notes 4.375%T.4.375 07.15.270.80%
United States Treasury Notes 4.5%T.4.5 05.15.270.75%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 29, 2025$0.03212Jul 30, 2025
Jun 26, 2025$0.03364Jun 27, 2025
May 28, 2025$0.0316May 29, 2025
Apr 28, 2025$0.03536Apr 29, 2025
Mar 27, 2025$0.03085Mar 28, 2025
Feb 26, 2025$0.02907Feb 27, 2025
Full Dividend History