JPMorgan Short Duration Bond Fund C (OSTCX)
10.96
-0.02
(-0.18%)
USD |
Mar 18 2026
OSTCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.36% |
| Stock | 0.00% |
| Bond | 98.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.41% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 25.95% |
| Corporate | 21.61% |
| Securitized | 52.35% |
| Municipal | 0.00% |
| Other | 0.09% |
Region Exposure
| Americas | 75.54% |
|---|---|
|
North America
|
73.83% |
| Canada | 2.89% |
| United States | 70.95% |
|
Latin America
|
1.71% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.80% |
|---|---|
| United Kingdom | 2.95% |
|
Europe Developed
|
4.85% |
| Belgium | 0.20% |
| Denmark | 0.24% |
| France | 1.75% |
| Ireland | 0.77% |
| Netherlands | 0.39% |
| Norway | 0.17% |
| Spain | 0.87% |
| Sweden | 0.13% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.91% |
|---|---|
| Japan | 0.50% |
|
Australasia
|
0.29% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.12% |
| China | 0.12% |
| Unidentified Region | 15.74% |
|---|
Bond Credit Quality Exposure
| AAA | 16.64% |
| AA | 27.36% |
| A | 15.24% |
| BBB | 9.31% |
| BB | 0.02% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.25% |
| Not Available | 31.18% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
9.91% |
| Less than 1 Year |
|
9.91% |
| Intermediate |
|
62.23% |
| 1 to 3 Years |
|
31.05% |
| 3 to 5 Years |
|
15.58% |
| 5 to 10 Years |
|
15.61% |
| Long Term |
|
26.84% |
| 10 to 20 Years |
|
16.10% |
| 20 to 30 Years |
|
9.21% |
| Over 30 Years |
|
1.52% |
| Other |
|
1.02% |
As of January 31, 2026