JPMorgan Short Duration Core Plus Fund Class A (JSDHX)
| Fund Assets | 6.85B |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.93% |
| Dividend Growth | 7.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 9.40 |
| YTD Return | -0.23% |
| 1-Year Return | 4.29% |
| 5-Year Return | 10.51% |
| 52-Week Low | 9.28 |
| 52-Week High | 9.54 |
| Beta (5Y) | n/a |
| Holdings | 1192 |
| Inception Date | Mar 1, 2013 |
About JSDHX
JPMorgan Short Duration Core Plus Fund Class A is an actively managed open-end bond fund focused on generating total return through a diversified, multi‑sector fixed income approach. The strategy primarily invests in traditional sectors such as U.S. investment‑grade corporate and government bonds, while maintaining flexibility to allocate to extended sectors including below‑investment‑grade credit and foreign and emerging markets debt to enhance income and diversification. Positioned in the short‑term bond category, the portfolio targets limited interest rate sensitivity, reflected in a short effective duration profile, to help manage rate volatility. The fund typically holds a broad mix of securities, including Treasuries, agency mortgages, and corporate credit, and distributes income on a monthly basis. Backed by J.P. Morgan’s fixed income platform, the fund emphasizes risk‑aware sector rotation and security selection within a core‑plus framework, seeking balance between quality and opportunistic credit exposure. It is designed for investors looking for a short‑duration core bond allocation with diversified sources of return and an emphasis on capital preservation alongside current income.
Performance
JSDHX had a total return of 4.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.72%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.03158 | Mar 30, 2026 |
| Feb 25, 2026 | $0.03068 | Feb 26, 2026 |
| Jan 28, 2026 | $0.02747 | Jan 29, 2026 |
| Dec 29, 2025 | $0.03256 | Dec 29, 2025 |
| Nov 25, 2025 | $0.0308 | Nov 26, 2025 |
| Oct 29, 2025 | $0.03266 | Oct 30, 2025 |