Fund Assets | 10.43B |
Expense Ratio | 1.09% |
Min. Investment | $1,000 |
Turnover | 50.00% |
Dividend (ttm) | 0.38 |
Dividend Yield | 3.42% |
Dividend Growth | 20.33% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jul 29, 2025 |
Previous Close | 10.99 |
YTD Return | 2.67% |
1-Year Return | 3.55% |
5-Year Return | 6.83% |
52-Week Low | 10.86 |
52-Week High | 11.02 |
Beta (5Y) | n/a |
Holdings | 1643 |
Inception Date | Nov 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.
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.
Top 10 Holdings
18.20% of assetsName | Symbol | Weight |
---|---|---|
JPMorgan U.S. Government Money Market Fund | IJGXX | 4.11% |
United States Treasury Notes 3.875% | T.3.875 10.15.27 | 3.65% |
United States Treasury Notes 4% | T.4 12.15.27 | 1.97% |
United States Treasury Notes 4.25% | T.4.25 03.15.27 | 1.91% |
United States Treasury Notes 3.375% | T.3.375 09.15.27 | 1.64% |
United States Treasury Notes 4.125% | T.4.125 02.15.27 | 1.37% |
United States Treasury Notes 0.5% | T.0.5 10.31.27 | 1.22% |
United States Treasury Notes 4.25% | T.4.25 01.15.28 | 0.80% |
United States Treasury Notes 4.375% | T.4.375 07.15.27 | 0.80% |
United States Treasury Notes 4.5% | T.4.5 05.15.27 | 0.75% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jul 29, 2025 | $0.03212 | Jul 30, 2025 |
Jun 26, 2025 | $0.03364 | Jun 27, 2025 |
May 28, 2025 | $0.0316 | May 29, 2025 |
Apr 28, 2025 | $0.03536 | Apr 29, 2025 |
Mar 27, 2025 | $0.03085 | Mar 28, 2025 |
Feb 26, 2025 | $0.02907 | Feb 27, 2025 |