JPMorgan Short Duration Bond Fund Class C (OSTCX)
| Fund Assets | 12.91B |
| Expense Ratio | 1.09% |
| Min. Investment | $1,000 |
| Turnover | 64.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.39% |
| Dividend Growth | -1.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 10.90 |
| YTD Return | 0.30% |
| 1-Year Return | 2.58% |
| 5-Year Return | 8.78% |
| 52-Week Low | 10.89 |
| 52-Week High | 11.05 |
| Beta (5Y) | 0.03 |
| Holdings | 1689 |
| 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 2.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.68%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.03118 | Jun 29, 2026 |
| May 27, 2026 | $0.03034 | May 28, 2026 |
| Apr 28, 2026 | $0.03404 | Apr 29, 2026 |
| Mar 27, 2026 | $0.02936 | Mar 30, 2026 |
| Feb 25, 2026 | $0.02866 | Feb 26, 2026 |
| Jan 28, 2026 | $0.02884 | Jan 29, 2026 |