JPMorgan Short Duration Bond Fund Class I (HLLVX)
| Fund Assets | 12.29B |
| Expense Ratio | 0.34% |
| Min. Investment | $1,000,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.18% |
| Dividend Growth | 4.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 28, 2026 |
| Previous Close | 10.96 |
| YTD Return | 0.70% |
| 1-Year Return | 5.94% |
| 5-Year Return | 13.07% |
| 52-Week Low | 10.37 |
| 52-Week High | 10.98 |
| Beta (5Y) | n/a |
| Holdings | 1670 |
| Inception Date | Sep 4, 1990 |
About HLLVX
JPMorgan Short Duration Bond Fund Class I is an actively managed open-end mutual fund focused on generating current income while emphasizing preservation of capital. The strategy invests primarily in high- and medium‑grade fixed income securities and maintains a short interest-rate profile, positioning it within the short‑term bond category. According to third‑party fund research, the portfolio targets limited interest rate sensitivity and high overall credit quality, seeking a balance between stability and income in changing rate environments. The fund’s design centers on short effective duration, which helps moderate price volatility relative to longer‑maturity bond funds, while its diversified holdings span government, agency, securitized, and investment‑grade corporate debt. Independent analysis highlights a cost advantage versus peers and a process oriented toward prudent risk management. Within the broader market, the fund serves as a core short‑duration fixed income allocation for institutions and sophisticated investors looking to manage liquidity and reinvestment needs, complement cash management solutions, and dampen portfolio interest‑rate risk without fully sacrificing yield relative to money market exposures.
Performance
HLLVX had a total return of 5.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.72%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.03605 | Jan 29, 2026 |
| Dec 29, 2025 | $0.03824 | Dec 29, 2025 |
| Nov 25, 2025 | $0.03539 | Nov 26, 2025 |
| Oct 29, 2025 | $0.03903 | Oct 30, 2025 |
| Sep 26, 2025 | $0.03816 | Sep 29, 2025 |
| Aug 27, 2025 | $0.03886 | Aug 28, 2025 |