JPMorgan Short Duration Core Plus C (JSDCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.48
+0.01 (0.11%)
Sep 8, 2025, 9:30 AM EDT
0.11%
Fund Assets5.57B
Expense Ratio1.14%
Min. Investment$1,000
Turnover53.00%
Dividend (ttm)0.32
Dividend Yield3.37%
Dividend Growth15.63%
Payout FrequencyMonthly
Ex-Dividend DateAug 27, 2025
Previous Close9.47
YTD Return3.91%
1-Year Return3.61%
5-Year Return7.57%
52-Week Low9.20
52-Week High9.48
Beta (5Y)n/a
Holdings1101
Inception DateMar 1, 2013

About JSDCX

JPMorgan Short Duration Core Plus Fund Class C is an actively managed mutual fund focused on generating total return while emphasizing preservation of capital. The strategy employs a multi‑sector approach across the fixed income universe, concentrating primarily on investment‑grade securities but retaining flexibility to allocate to below‑investment‑grade bonds and international debt to enhance yield. The portfolio targets a short interest‑rate profile, seeking to maintain a duration of three years or less to help manage rate sensitivity. Sector allocation spans U.S. Treasuries, agency and non‑agency mortgage‑backed securities, asset‑backed and commercial mortgage‑backed securities, investment‑grade corporates, high yield credit, emerging markets debt, and collateralized loan obligations. Managed by an experienced team, the fund blends diversified credit exposures and securitized assets to balance income and risk across market cycles. It plays a role as a core short‑duration bond holding, offering broad fixed income exposure with active sector rotation and risk management designed for investors seeking stability and income within a constrained duration framework.

Fund Family JPMorgan
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol JSDCX
Share Class Class C
Index Bloomberg 1-5 Y Government/Credit TR

Performance

JSDCX had a total return of 3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.19%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
SWSBXSchwabSchwab Short-Term Bond Index0.06%

Other Share Classes

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

SymbolShare ClassExpense Ratio
JSDRXClass R60.33%
JSDSXClass I0.39%
JSDHXClass A0.64%

Top 10 Holdings

16.99% of assets
NameSymbolWeight
United States Treasury Notes 3.875%T.3.875 07.15.284.97%
JPMorgan Prime Money Market FundJINXX3.72%
United States Treasury Notes 3.875%T.3.875 06.15.281.74%
United States Treasury Notes 4%T.4 12.15.271.15%
Federal Home Loan Mortgage Corp. 6%FR.SD48931.01%
United States Treasury Notes 3.75%T.3.75 08.15.270.94%
Federal National Mortgage Association 5.5%FNR.2025-51 A0.91%
Federal National Mortgage Association 3.75%FNR.2022-42 EA0.87%
United States Treasury Notes 4.5%T.4.5 05.15.270.86%
United States Treasury Notes 3.875%T.3.875 06.30.300.81%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 27, 2025$0.02843Aug 28, 2025
Jul 29, 2025$0.02657Jul 30, 2025
Jun 26, 2025$0.02589Jun 27, 2025
May 28, 2025$0.02737May 29, 2025
Apr 28, 2025$0.03121Apr 29, 2025
Mar 27, 2025$0.02704Mar 28, 2025
Full Dividend History