JPMorgan Short Duration Bond Fund C (OSTCX)
10.90
0.00 (0.00%)
USD |
Aug 24 2026
OSTCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.00% |
| Stock | 0.00% |
| Bond | 98.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 23.93% |
| Corporate | 24.62% |
| Securitized | 50.43% |
| Municipal | 0.00% |
| Other | 1.02% |
Region Exposure
| Americas | 70.89% |
|---|---|
|
North America
|
70.15% |
| Canada | 2.85% |
| United States | 67.30% |
|
Latin America
|
0.75% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.94% |
|---|---|
| United Kingdom | 3.37% |
|
Europe Developed
|
5.57% |
| Belgium | 0.18% |
| Denmark | 0.22% |
| France | 1.61% |
| Ireland | 0.71% |
| Netherlands | 0.60% |
| Norway | 0.16% |
| Spain | 1.42% |
| Sweden | 0.12% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.60% |
|---|---|
| Japan | 1.22% |
|
Australasia
|
0.27% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.11% |
| China | 0.11% |
| Unidentified Region | 18.57% |
|---|
Bond Credit Quality Exposure
| AAA | 15.77% |
| AA | 24.58% |
| A | 17.07% |
| BBB | 10.33% |
| 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 | 1.49% |
| Not Available | 30.73% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
11.38% |
| Less than 1 Year |
|
11.38% |
| Intermediate |
|
60.85% |
| 1 to 3 Years |
|
31.89% |
| 3 to 5 Years |
|
13.96% |
| 5 to 10 Years |
|
15.00% |
| Long Term |
|
26.80% |
| 10 to 20 Years |
|
15.57% |
| 20 to 30 Years |
|
8.63% |
| Over 30 Years |
|
2.61% |
| Other |
|
0.96% |
As of June 30, 2026