JPMorgan Short Duration Bond Fund Class C (OSTCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.97
0.00 (0.00%)
Jul 28, 2025, 4:00 PM EDT
Fund Assets6.96B
Expense Ratio1.09%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.38
Dividend Yield3.44%
Dividend Growth20.33%
Payout FrequencyMonthly
Ex-Dividend DateJul 29, 2025
Previous Close10.97
YTD Return2.29%
1-Year Return4.21%
5-Year Return6.54%
52-Week Low10.85
52-Week High11.02
Beta (5Y)n/a
Holdings1653
Inception DateNov 1, 2001

About OSTCX

OSTCX was founded on 2001-11-01 and is currently managed by Fitzgerald,Maczka. The Fund's investment strategy focuses on Short Inv Grade with 1.08% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan Short Duration Bond Fund; Class C Shares is $1,000 on a standard taxable account. JPMorgan Trust II: JPMorgan Short Duration Bond Fund; Class C Shares seeks current income consistent with preservation of capital through investment in high and medium grade fixed income securities.

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 4.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.64%.

Equivalent Funds

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

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

18.41% of assets
NameSymbolWeight
United States of America - U.S. Treasury NotesT.3.875 10.15.273.53%
JPMorgan U.S. Government Money Market FundIJGXX2.39%
United States of America - U.S. Treasury NotesT.4.5 05.15.272.02%
United States of America - U.S. Treasury NotesT.4 12.15.271.91%
United States of America - U.S. Treasury NotesT.4.25 03.15.271.86%
United States of America - U.S. Treasury NotesT.3.75 04.15.281.82%
United States of America - U.S. Treasury NotesT.3.375 09.15.271.59%
United States of America - U.S. Treasury NotesT.4.125 02.15.271.33%
United States of America - U.S. Treasury NotesT.0.5 10.31.271.18%
United States of America - U.S. Treasury NotesT.4.375 07.15.270.77%

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