JPMorgan Short Duration Bond Fund Class I (HLLVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.88
+0.01 (0.09%)
May 23, 2025, 4:00 PM EDT
2.26% (1Y)
| Fund Assets | 6.96B |
| Expense Ratio | 0.34% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.16% |
| Dividend Growth | 21.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 28, 2025 |
| Previous Close | 10.87 |
| YTD Return | 2.44% |
| 1-Year Return | 6.60% |
| 5-Year Return | 11.58% |
| 52-Week Low | 10.65 |
| 52-Week High | 10.95 |
| Beta (5Y) | n/a |
| Holdings | 1610 |
| Inception Date | Sep 4, 1990 |
About HLLVX
HLLVX was founded on 1990-09-04 and is currently managed by Fitzgerald,Maczka. The Fund's investment strategy focuses on Short Inv Grade with 0.33% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan Short Duration Bond Fund; Class I Shares is $1,000,000 on a standard taxable account. JPMorgan Trust II: JPMorgan Short Duration Bond Fund; Class I Shares seeks current income consistent with preservation of capital through investment in high and medium grade fixed income securities.
Fund Family JPMorgan
Category Short-Term Bond
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol HLLVX
Share Class Class I
Index Bloomberg 1-3 Y Government/Credit TR
Performance
HLLVX had a total return of 6.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.80%.
Top 10 Holdings
21.71% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.875% | T.3.875 10.15.27 | 3.65% |
| JPMorgan U.S. Government Money Market Fund | IJGXX | 2.79% |
| United States Treasury Notes 4% | T.4 01.15.27 | 2.62% |
| United States Treasury Notes 4.5% | T.4.5 05.15.27 | 2.09% |
| United States Treasury Notes 4.25% | T.4.25 03.15.27 | 2.01% |
| United States Treasury Notes 4% | T.4 12.15.27 | 1.97% |
| United States Treasury Notes 4.25% | T.4.25 01.15.28 | 1.83% |
| United States Treasury Notes 3.375% | T.3.375 09.15.27 | 1.80% |
| United States Treasury Notes 4.125% | T.4.125 02.15.27 | 1.73% |
| United States Treasury Notes 0.5% | T.0.5 10.31.27 | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2025 | $0.03871 | May 29, 2025 |
| Apr 28, 2025 | $0.04204 | Apr 29, 2025 |
| Mar 27, 2025 | $0.03779 | Mar 28, 2025 |
| Feb 26, 2025 | $0.03538 | Feb 27, 2025 |
| Jan 29, 2025 | $0.03773 | Jan 30, 2025 |
| Dec 27, 2024 | $0.03681 | Dec 30, 2024 |