JPMorgan Short Duration Core Plus Fund Class A (JSDHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.36
+0.01 (0.11%)
May 27, 2025, 8:06 AM EDT
2.63% (1Y)
| Fund Assets | 3.96B |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.72% |
| Dividend Growth | 19.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 28, 2025 |
| Previous Close | 9.35 |
| YTD Return | 2.20% |
| 1-Year Return | 6.30% |
| 5-Year Return | 11.43% |
| 52-Week Low | 9.07 |
| 52-Week High | 9.42 |
| Beta (5Y) | 0.44 |
| Holdings | 910 |
| 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
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 6.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.59%.
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
16.32% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4% | T.4 12.15.27 | 3.54% |
| United States Treasury Notes 4.5% | T.4.5 05.15.27 | 2.41% |
| United States Treasury Notes 3.75% | T.3.75 08.15.27 | 2.38% |
| JPMorgan Prime Money Market Fund | JINXX | 2.10% |
| Federal National Mortgage Association 3.75% | FNR.2022-42 EA | 1.28% |
| United States Treasury Notes 4.375% | T.4.375 07.15.27 | 1.09% |
| Federal Home Loan Mortgage Corp. 6% | FR.SD8343 | 1.09% |
| Government National Mortgage Association 4.5% | GNR.2024-151 HB | 0.90% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.83969% | FHR.5481 FC | 0.78% |
| Federal Home Loan Mortgage Corp. 2.5% | FHR.5194 H | 0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 28, 2025 | $0.03495 | Apr 29, 2025 |
| Mar 27, 2025 | $0.031 | Mar 28, 2025 |
| Feb 26, 2025 | $0.02957 | Feb 27, 2025 |
| Jan 29, 2025 | $0.02826 | Jan 30, 2025 |
| Dec 27, 2024 | $0.03003 | Dec 30, 2024 |
| Nov 26, 2024 | $0.02913 | Nov 27, 2024 |