OSTCX Mutual Fund

NAV$10.87

Fund Essentials - as of Feb 28, 2026

Net Assets
$30M
Expense Ratio
1.09%
Dividend Yield (Current)
3.45%
Holdings
1,681
Inception Date
Nov 1, 2001
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.27%
1 Year+2.67%
3 Year+4.38%
5 Year+1.75%
10 Year+1.55%

Asset Allocation

Bonds: 97.14%
Cash: 2.70%
Other: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-065.74%
T 3.875 07/15/28Treasury Note (Otr) 3.88% Jul 15, 20283.08%
-Wi Treasury Sec 11/28 3.5 11/15/20282.87%
IJGXXJpmorgan U.S. Government Money Market Fund, Class Institutional2.69%
T 0.375 07/31/27Treasury Note (old) 0.38 Jul 31, 20272.07%
Top 10 Concentration: 22.93%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.45%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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OSTCX Mutual Fund Overview

OSTCX Mutual Fund (JPMorgan Short Duration Bond Fund Class C) is managed by J.P. Morgan Asset Management with $30.1M in net assets. OSTCX expense ratio is 1.09%, holding 1681 positions across sectors including Other, Financials, Unknown. Inception date: 2001-11-01.

OSTCX performance shows a YTD return of -1.27%. The 1-year return is 2.67% and the 5-year return is 1.75%. OSTCX dividend yield stands at 3.45%, paid monthly.

OSTCX top holdings include United States Treasury Bill 08/06/2026 2026-08-06 (5.7%), Treasury Note (Otr) 3.88% Jul 15, 2028 (3.1%), Wi Treasury Sec 11/28 3.5 11/15/2028 (2.9%), Jpmorgan U.S. Government Money Market Fund, Class Institutional (2.7%), Treasury Note (old) 0.38 Jul 31, 2027 (2.1%). View all OSTCX holdings, sector breakdown, or dividend history.

OSTCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OSTCX alternatives are available via the screener, along with tax-loss harvesting opportunities.