JPMorgan Short Duration Core Plus Fund Class A (JSDHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.35
+0.02 (0.21%)
Mar 3, 2025, 8:06 AM EST
2.97% (1Y)
| Fund Assets | 3.86B |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.63% |
| Dividend Growth | 19.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 26, 2025 |
| Previous Close | 9.33 |
| YTD Return | 1.49% |
| 1-Year Return | 6.69% |
| 5-Year Return | 9.53% |
| 52-Week Low | 9.04 |
| 52-Week High | 9.42 |
| Beta (5Y) | 0.45 |
| Holdings | 871 |
| 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 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 6.69% in the past year. Since the fund's inception, the average annual return has been 2.59%, 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 | $0.02957 | 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 |
| Oct 29, 2024 | $0.03015 | Oct 30, 2024 |
| Sep 26, 2024 | $0.02807 | Sep 27, 2024 |