JPMorgan Short Duration Core Plus C (JSDCX)
| Fund Assets | 5.45B |
| Expense Ratio | 1.14% |
| Min. Investment | $1,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.35% |
| Dividend Growth | 17.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 29, 2025 |
| Previous Close | 9.42 |
| YTD Return | 3.58% |
| 1-Year Return | 4.12% |
| 5-Year Return | 7.45% |
| 52-Week Low | 9.20 |
| 52-Week High | 9.45 |
| Beta (5Y) | n/a |
| Holdings | 1024 |
| Inception Date | Mar 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.
Performance
JSDCX had a total return of 4.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.17%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWSBX | Schwab | Schwab Short-Term Bond Index | 0.06% |
Top 10 Holdings
13.66% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 3.30% |
| United States Treasury Notes 4.5% | T.4.5 05.15.27 | 1.97% |
| United States Treasury Notes 4% | T.4 12.15.27 | 1.72% |
| United States Treasury Notes 3.75% | T.3.75 08.15.27 | 1.63% |
| Federal National Mortgage Association 3.75% | FNR.2022-42 EA | 1.07% |
| Federal Home Loan Mortgage Corp. 6% | FR.SD8343 | 0.92% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | FHR.5551 BA | 0.83% |
| Government National Mortgage Association 4.5% | GNR.2024-151 HB | 0.76% |
| Federal Home Loan Mortgage Corp. 6.5% | FR.SD7572 | 0.75% |
| United States Treasury Notes 3.75% | T.3.75 05.15.28 | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 29, 2025 | $0.02657 | Jul 30, 2025 |
| Jun 26, 2025 | $0.02589 | Jun 27, 2025 |
| May 28, 2025 | $0.02737 | May 29, 2025 |
| Apr 28, 2025 | $0.03121 | Apr 29, 2025 |
| Mar 27, 2025 | $0.02704 | Mar 28, 2025 |
| Feb 26, 2025 | $0.02609 | Feb 27, 2025 |