JPMorgan Short Duration Core Plus Fund Class R6 (JSDRX)
| Fund Assets | 206.62M |
| Expense Ratio | 0.33% |
| Min. Investment | $15,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.14% |
| Dividend Growth | 16.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 9.40 |
| YTD Return | 2.97% |
| 1-Year Return | 5.22% |
| 5-Year Return | 11.32% |
| 52-Week Low | 9.22 |
| 52-Week High | 9.42 |
| Beta (5Y) | 0.11 |
| Holdings | 941 |
| Inception Date | Mar 1, 2013 |
About JSDRX
The Fund's investment strategy focuses on Short Inv Grade with 0.32% total expense ratio. The minimum amount to invest in JPMorgan Trust I: JPMorgan Short Duration Core Plus Fund; Class R6 Shares is $15,000,000 on a standard taxable account. JPMorgan Trust I: JPMorgan Short Duration Core Plus Fund; Class R6 Shares seeks current income with a secondary objective of capital appreciation. JSDRX invests at least 80% of its assets in high yield securities. A "high yield security" or "junk bonds" means the security is rated below investment grade or unrated at the time of purchase believes to be of comparable quality.
Performance
JSDRX had a total return of 5.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.96%.
Top 10 Holdings
14.98% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 2.63% |
| United States Treasury Notes 4.5% | T.4.5 05.15.27 | 2.14% |
| United States Treasury Notes 3.75% | T.3.75 08.15.27 | 2.05% |
| United States Treasury Notes 4% | T.4 12.15.27 | 1.91% |
| United States Treasury Notes 3.75% | T.3.75 05.15.28 | 1.76% |
| Federal National Mortgage Association 3.75% | FNR.2022-42 EA | 1.18% |
| Federal Home Loan Mortgage Corp. 6% | FR.SD8343 | 1.01% |
| Government National Mortgage Association 4.5% | GNR.2024-151 HB | 0.84% |
| United States Treasury Notes 4.375% | T.4.375 07.15.27 | 0.75% |
| Federal Home Loan Mortgage Corp. 6.5% | FR.SD7572 | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.03205 | Jun 27, 2025 |
| May 28, 2025 | $0.03382 | May 29, 2025 |
| Apr 28, 2025 | $0.03729 | Apr 29, 2025 |
| Mar 27, 2025 | $0.03343 | Mar 28, 2025 |
| Feb 26, 2025 | $0.03178 | Feb 27, 2025 |
| Jan 29, 2025 | $0.03068 | Jan 30, 2025 |