JPMorgan Short Duration Bond Fund Class I (HLLVX)

Fund Assets	13.29B
Expense Ratio	0.337%
Min. Investment	$1,000,000
Turnover	64.00%
Dividend (ttm)	0.45
Dividend Yield	4.23%
Dividend Growth	-1.90%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	10.70
YTD Return	0.22%
1-Year Return	1.08%
5-Year Return	12.56%
52-Week Low	10.66
52-Week High	10.98
Beta (5Y)	0.03
Holdings	1718
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.

• Fund Family: JPMorgan
• Category: Short-Term Bond
• Performance Rating: Average
• Risk Rating: Below Average
• 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 1.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.75%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JSDUX	Class R6	0.28%
OGLVX	Class A	0.59%
OSTCX	Class C	1.09%

Top 10 Holdings

22.82% of assets

Name	Symbol	Weight
JPMorgan US Government MMkt IM	MGMXX	7.99%
United States Treasury Notes 4.25%	T.4.25 08.15.29	2.83%
United States Treasury Notes 3.875%	T.3.875 04.15.29	2.66%
United States Treasury Notes 4.125%	T.4.125 07.15.29	1.83%
United States Treasury Notes 3.5%	T.3.5 01.31.28	1.62%
United States Treasury Notes 3.875%	T.3.875 07.15.28	1.55%
United States Treasury Notes 4.125%	T.4.125 06.15.29	1.39%
United States Treasury Notes 3.5%	T.3.5 10.31.27	1.05%
United States Treasury Notes 4.125%	T.4.125 06.30.28	1.01%
United States Treasury Notes 3.5%	T.3.5 11.15.28	0.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.0401	Sep 29, 2026
Aug 27, 2026	$0.03834	Aug 28, 2026
Jul 29, 2026	$0.03745	Jul 30, 2026
Jun 26, 2026	$0.03817	Jun 29, 2026
May 27, 2026	$0.03713	May 28, 2026
Apr 28, 2026	$0.04079	Apr 29, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

Data Sources Report a data error