JPMorgan Short Duration Bond I (HLLVX)
| Fund Assets | 10.43B |
| Expense Ratio | 0.34% |
| Min. Investment | $1,000,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.18% |
| Dividend Growth | 16.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.92 |
| YTD Return | 3.10% |
| 1-Year Return | 4.32% |
| 5-Year Return | 10.84% |
| 52-Week Low | 10.79 |
| 52-Week High | 10.95 |
| Beta (5Y) | n/a |
| Holdings | 1643 |
| 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 4.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.79%.
Top 10 Holdings
18.20% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan U.S. Government Money Market Fund | IJGXX | 4.11% |
| United States Treasury Notes 3.875% | T.3.875 10.15.27 | 3.65% |
| United States Treasury Notes 4% | T.4 12.15.27 | 1.97% |
| United States Treasury Notes 4.25% | T.4.25 03.15.27 | 1.91% |
| United States Treasury Notes 3.375% | T.3.375 09.15.27 | 1.64% |
| United States Treasury Notes 4.125% | T.4.125 02.15.27 | 1.37% |
| United States Treasury Notes 0.5% | T.0.5 10.31.27 | 1.22% |
| United States Treasury Notes 4.25% | T.4.25 01.15.28 | 0.80% |
| United States Treasury Notes 4.375% | T.4.375 07.15.27 | 0.80% |
| United States Treasury Notes 4.5% | T.4.5 05.15.27 | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 29, 2025 | $0.03905 | Jul 30, 2025 |
| Jun 26, 2025 | $0.04041 | Jun 27, 2025 |
| 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 |