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)	0.38
Dividend Yield	4.06%
Dividend Growth	17.39%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 27, 2025

Previous Close	9.34
YTD Return	1.76%
1-Year Return	7.14%
5-Year Return	14.26%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.12
Holdings	882
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.

• Fund Family: JPMorgan
• Category: Short-Term Bond
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JSDRX
• Share Class: Class R6
• Index: Bloomberg 1-5 Y Government/Credit TR

Performance

JSDRX had a total return of 7.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.91%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JSDSX	Class I	0.39%
JSDHX	Class A	0.64%
JSDCX	Class C	1.14%

Top 10 Holdings

17.78% of assets

Name	Symbol	Weight
United States Treasury Notes 4%	T 4 12.15.27	4.37%
JPMorgan Prime Money Market Fund	JINXX	2.66%
United States Treasury Notes 4.5%	T 4.5 05.15.27	2.41%
United States Treasury Notes 3.75%	T 3.75 08.15.27	2.38%
Federal National Mortgage Association 3.75%	FNR 2022-42 EA	1.29%
Federal Home Loan Mortgage Corp. 6%	FR SD8343	1.11%
United States Treasury Notes 4.375%	T 4.375 07.15.27	1.09%
Government National Mortgage Association 4.5%	GNR 2024-151 HB	0.90%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.85201%	FHR 5481 FC	0.79%
Federal Home Loan Mortgage Corp. 2.5%	FHR 5194 H	0.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	$0.03343	Mar 28, 2025
Feb 26, 2025	$0.03178	Feb 27, 2025
Jan 29, 2025	$0.03068	Jan 30, 2025
Dec 27, 2024	$0.03245	Dec 30, 2024
Nov 26, 2024	$0.03149	Nov 27, 2024
Oct 29, 2024	$0.03259	Oct 30, 2024