JPMorgan Short Duration Core Plus Fund Class A (JSDHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.39
-0.01 (-0.11%)
Jul 18, 2025, 8:06 AM EDT
1.62%
Fund Assets4.16B
Expense Ratio0.64%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.36
Dividend Yield3.75%
Dividend Growth17.35%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close9.40
YTD Return2.87%
1-Year Return4.95%
5-Year Return9.68%
52-Week Low9.22
52-Week High9.42
Beta (5Y)0.44
Holdings941
Inception DateApr 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 4.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
SWSBXSchwabSchwab Short-Term Bond Index Fund0.06%

Other Share Classes

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

SymbolShare ClassExpense Ratio
JSDRXClass R60.33%
JSDSXClass I0.39%
JSDCXClass C1.14%

Top 10 Holdings

14.98% of assets
NameSymbolWeight
JPMorgan Prime Money Market FundJINXX2.63%
United States Treasury Notes 4.5%T.4.5 05.15.272.14%
United States Treasury Notes 3.75%T.3.75 08.15.272.05%
United States Treasury Notes 4%T.4 12.15.271.91%
United States Treasury Notes 3.75%T.3.75 05.15.281.76%
Federal National Mortgage Association 3.75%FNR.2022-42 EA1.18%
Federal Home Loan Mortgage Corp. 6%FR.SD83431.01%
Government National Mortgage Association 4.5%GNR.2024-151 HB0.84%
United States Treasury Notes 4.375%T.4.375 07.15.270.75%
Federal Home Loan Mortgage Corp. 6.5%FR.SD75720.72%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$0.02968Jun 27, 2025
May 28, 2025$0.03135May 29, 2025
Apr 28, 2025$0.03495Apr 29, 2025
Mar 27, 2025$0.031Mar 28, 2025
Feb 26, 2025$0.02957Feb 27, 2025
Jan 29, 2025$0.02826Jan 30, 2025
Full Dividend History