JPMorgan Short Duration Bond Fund Class C (OSTCX)

Fund Assets	13.29B
Expense Ratio	1.144%
Min. Investment	$1,000
Turnover	64.00%
Dividend (ttm)	0.37
Dividend Yield	3.43%
Dividend Growth	-2.53%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	10.77
YTD Return	-0.21%
1-Year Return	0.44%
5-Year Return	8.48%
52-Week Low	10.74
52-Week High	11.05
Beta (5Y)	0.03
Holdings	1718
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.

• Fund Family: JPMorgan
• Category: Short-Term Bond
• Performance Rating: Low
• Risk Rating: Below Average
• 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 0.44% 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.

Symbol	Provider	Name	Expense Ratio
FBNTX	Fidelity	Fidelity Advisor Short-Term Bd M	0.51%
FBNAX	Fidelity	Fidelity Advisor Short-Term Bd A	0.50%
FBNIX	Fidelity	Fidelity Advisor Short-Term Bd I	0.30%
FANCX	Fidelity	Fidelity Advisor Short-Term Bd C	1.36%
FIKTX	Fidelity	Fidelity Advisor Short-Term Bond Z	0.25%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JSDUX	Class R6	0.28%
HLLVX	Class I	0.34%
OGLVX	Class A	0.59%

Top 10 Holdings

22.82% of assets

Name	Symbol	Weight
JPMorgan US Government MMkt IM	MGMXX	7.99%
United States Treasury Notes 4.25%	T.4.25 08.15.29	2.83%
United States Treasury Notes 3.875%	T.3.875 04.15.29	2.66%
United States Treasury Notes 4.125%	T.4.125 07.15.29	1.83%
United States Treasury Notes 3.5%	T.3.5 01.31.28	1.62%
United States Treasury Notes 3.875%	T.3.875 07.15.28	1.55%
United States Treasury Notes 4.125%	T.4.125 06.15.29	1.39%
United States Treasury Notes 3.5%	T.3.5 10.31.27	1.05%
United States Treasury Notes 4.125%	T.4.125 06.30.28	1.01%
United States Treasury Notes 3.5%	T.3.5 11.15.28	0.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.03336	Sep 29, 2026
Aug 27, 2026	$0.0312	Aug 28, 2026
Jul 29, 2026	$0.03052	Jul 30, 2026
Jun 26, 2026	$0.03118	Jun 29, 2026
May 27, 2026	$0.03034	May 28, 2026
Apr 28, 2026	$0.03404	Apr 29, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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