JPMorgan Short Duration Core Plus Fund Class C (JSDCX)
| Fund Assets | 4.04B |
| Expense Ratio | 1.14% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.24% |
| Dividend Growth | 22.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 26, 2025 |
| Previous Close | 9.27 |
| YTD Return | 0.76% |
| 1-Year Return | 5.50% |
| 5-Year Return | 6.20% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 871 |
| Inception Date | Mar 1, 2013 |
About JSDCX
The Fund's investment strategy focuses on Short Inv Grade with 1.14% total expense ratio. The minimum amount to invest in JPMorgan Trust I: JPMorgan Short Duration Core Plus Fund; Class C Shares is $1,000 on a standard taxable account. JPMorgan Trust I: JPMorgan Short Duration Core Plus Fund; Class C Shares seeks current income with a secondary objective of capital appreciation. JSDCX invests at least 80% of its assets in high yield securities. A "high yield security" or "junk bonds" means the security is rated below investment grade or unrated at the time of purchase believes to be of comparable quality.
Performance
JSDCX had a total return of 5.50% in the past year. Since the fund's inception, the average annual return has been 2.03%, including dividends.
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 Fund | 0.06% |
Top 10 Holdings
17.37% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.5% | T 4.5 05.15.27 | 3.37% |
| United States Treasury Notes 4.125% | T 4.125 02.15.27 | 2.72% |
| United States Treasury Notes 3.75% | T 3.75 08.15.27 | 2.42% |
| United States Treasury Notes 4.5% | T 4.5 04.15.27 | 2.26% |
| JPMorgan Prime Money Market Fund | JINXX | 1.38% |
| Federal National Mortgage Association 3.75% | FNR 2022-42 EA | 1.34% |
| United States Treasury Notes 4.375% | T 4.375 07.15.27 | 1.22% |
| Government National Mortgage Association 4.5% | GNR 2024-151 HB | 0.92% |
| Federal Home Loan Mortgage Corp. 6% | FR SD8343 | 0.89% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.06879% | FHR 5481 FC | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $0.02609 | Feb 27, 2025 |
| Jan 29, 2025 | $0.02435 | Jan 30, 2025 |
| Dec 27, 2024 | $0.026 | Dec 30, 2024 |
| Nov 26, 2024 | $0.02538 | Nov 27, 2024 |
| Oct 29, 2024 | $0.02632 | Oct 30, 2024 |
| Sep 26, 2024 | $0.0242 | Sep 27, 2024 |