JPMorgan Short Duration Bond Fund C (OSTCX)
10.76
+0.01
(+0.09%)
USD |
Oct 05 2026
OSTCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.98% |
| Stock | 0.00% |
| Bond | 98.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.77% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 23.82% |
| Corporate | 25.17% |
| Securitized | 49.63% |
| Municipal | 0.00% |
| Other | 1.39% |
Region Exposure
| Americas | 70.82% |
|---|---|
|
North America
|
70.23% |
| Canada | 2.83% |
| United States | 67.39% |
|
Latin America
|
0.59% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.11% |
|---|---|
| United Kingdom | 3.24% |
|
Europe Developed
|
5.87% |
| Belgium | 0.18% |
| Denmark | 0.21% |
| France | 1.76% |
| Ireland | 0.82% |
| Netherlands | 0.58% |
| Norway | 0.15% |
| Spain | 1.52% |
| Sweden | 0.12% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.43% |
|---|---|
| Japan | 1.06% |
|
Australasia
|
0.26% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.11% |
| China | 0.11% |
| Unidentified Region | 18.65% |
|---|
Bond Credit Quality Exposure
| AAA | 14.76% |
| AA | 28.90% |
| A | 17.67% |
| BBB | 10.21% |
| 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 | 1.38% |
| Not Available | 27.06% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.93% |
| Less than 1 Year |
|
6.93% |
| Intermediate |
|
64.98% |
| 1 to 3 Years |
|
36.15% |
| 3 to 5 Years |
|
13.21% |
| 5 to 10 Years |
|
15.62% |
| Long Term |
|
27.77% |
| 10 to 20 Years |
|
15.29% |
| 20 to 30 Years |
|
9.22% |
| Over 30 Years |
|
3.26% |
| Other |
|
0.31% |
As of August 31, 2026