JPMorgan Short Duration Core Plus Fund Class A (JSDHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.51
+0.01 (0.11%)
Dec 29, 2025, 3:05 PM EST
0.74% (1Y)
| Fund Assets | 5.88B |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.85% |
| Dividend Growth | 12.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 25, 2025 |
| Previous Close | 9.50 |
| YTD Return | 4.20% |
| 1-Year Return | 4.42% |
| 5-Year Return | 8.41% |
| 52-Week Low | 9.10 |
| 52-Week High | 9.73 |
| Beta (5Y) | 0.42 |
| Holdings | 1121 |
| Inception Date | Apr 5, 2013 |
About JSDHX
The fund uses a multi-sector strategy in order to create a diversified portfolio that generates total return while managing risk. It principally invests in traditional fixed income sectors (for example, investment grade corporate bonds), while also having the flexibility to allocate its assets to extended sectors such as below investment grade securities (also known as high yield or junk bonds) and foreign and emerging markets debt.
Fund Family JPMorgan
Category Short-Term Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JSDHX
Share Class Class A
Index Bloomberg 1-5 Y Government/Credit TR
Performance
JSDHX had a total return of 4.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.85%.
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
20.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.875% | T.3.875 07.15.28 | 4.42% |
| JPMorgan Prime Money Market Fund | JIMXX | 4.12% |
| United States Treasury Notes 3.5% | T.3.5 10.15.28 | 3.24% |
| United States Treasury Notes 3.375% | T.3.375 09.15.28 | 1.99% |
| United States Treasury Notes 3.625% | T.3.625 08.15.28 | 1.44% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | FHR.5564 BA | 1.07% |
| United States Treasury Notes 3.625% | T.3.625 08.31.27 | 1.06% |
| Federal Home Loan Mortgage Corp. 6% | FR.SD4893 | 0.92% |
| United States Treasury Notes 3.875% | T.3.875 06.15.28 | 0.90% |
| Federal National Mortgage Association 5.5% | FNR.2025-51 A | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 25, 2025 | $0.0308 | Nov 26, 2025 |
| Oct 29, 2025 | $0.03266 | Oct 30, 2025 |
| Sep 26, 2025 | $0.03332 | Sep 29, 2025 |
| Aug 27, 2025 | $0.03244 | Aug 28, 2025 |
| Jul 29, 2025 | $0.03066 | Jul 30, 2025 |
| Jun 26, 2025 | $0.02968 | Jun 27, 2025 |