JPMorgan Short Duration Core Plus Fund Class A (JSDHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.42
0.00 (0.00%)
Jun 26, 2025, 2:50 PM EDT
2.73%
Fund Assets 4.18B
Expense Ratio 0.64%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.36
Dividend Yield 3.73%
Dividend Growth 18.95%
Payout Frequency Monthly
Ex-Dividend Date May 28, 2025
Previous Close 9.42
YTD Return 3.20%
1-Year Return 6.42%
5-Year Return 10.68%
52-Week Low 9.12
52-Week High 9.42
Beta (5Y) 0.44
Holdings 909
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 6.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.66%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
JSDRX Class R6 0.33%
JSDSX Class I 0.39%
JSDCX Class C 1.14%

Top 10 Holdings

16.77% of assets
Name Symbol Weight
United States Treasury Notes 4% T.4 12.15.27 3.29%
JPMorgan Prime Money Market Fund JINXX 3.17%
United States Treasury Notes 4.5% T.4.5 05.15.27 2.33%
United States Treasury Notes 3.75% T.3.75 08.15.27 2.16%
Federal National Mortgage Association 3.75% FNR.2022-42 EA 1.26%
United States Treasury Notes 4.375% T.4.375 07.15.27 1.10%
Federal Home Loan Mortgage Corp. 6% FR.SD8343 1.08%
Government National Mortgage Association 4.5% GNR.2024-151 HB 0.89%
Federal Home Loan Mortgage Corp. 2.5% FHR.5194 H 0.75%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.85369% FHR.5481 FC 0.75%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 28, 2025 $0.03135 May 29, 2025
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
Full Dividend History