JPMorgan Short Duration Core Plus R6 (JSDRX)
| Fund Assets | 5.57B |
| Expense Ratio | 0.33% |
| Min. Investment | $15,000,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.15% |
| Dividend Growth | 13.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 27, 2025 |
| Previous Close | 9.50 |
| YTD Return | 4.07% |
| 1-Year Return | 3.93% |
| 5-Year Return | 11.53% |
| 52-Week Low | 9.22 |
| 52-Week High | 9.50 |
| Beta (5Y) | 0.11 |
| Holdings | 1101 |
| Inception Date | Mar 1, 2013 |
About JSDRX
JPMorgan Short Duration Core Plus Fund Class R6 is an actively managed mutual fund focused on high-quality fixed income with a target duration of roughly two to three years, aiming to deliver total return while managing interest rate risk. The strategy employs a multi‑sector approach that blends bottom‑up security selection with top‑down macro insights, drawing on J.P. Morgan’s global fixed income platform and a large team of investment professionals. The portfolio can invest across U.S. investment‑grade bonds, securitized assets, and select non‑U.S. exposures, providing diversification beyond traditional core short‑term bond holdings. Its design emphasizes capital preservation and liquidity while seeking incremental yield enhancement versus typical short‑duration peers. The fund’s process and management depth have been recognized by independent research, highlighting a disciplined framework and consistent execution. By occupying the space between ultra‑short vehicles and intermediate core plus funds, JPMorgan Short Duration Core Plus Fund Class R6 serves investors looking to moderate interest rate sensitivity without forgoing multi‑sector breadth and professional risk management.
Performance
JSDRX had a total return of 3.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.01%.
Top 10 Holdings
16.99% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.875% | T.3.875 07.15.28 | 4.97% |
| JPMorgan Prime Money Market Fund | JINXX | 3.72% |
| United States Treasury Notes 3.875% | T.3.875 06.15.28 | 1.74% |
| United States Treasury Notes 4% | T.4 12.15.27 | 1.15% |
| Federal Home Loan Mortgage Corp. 6% | FR.SD4893 | 1.01% |
| United States Treasury Notes 3.75% | T.3.75 08.15.27 | 0.94% |
| Federal National Mortgage Association 5.5% | FNR.2025-51 A | 0.91% |
| Federal National Mortgage Association 3.75% | FNR.2022-42 EA | 0.87% |
| United States Treasury Notes 4.5% | T.4.5 05.15.27 | 0.86% |
| United States Treasury Notes 3.875% | T.3.875 06.30.30 | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 27, 2025 | $0.03494 | Aug 28, 2025 |
| Jul 29, 2025 | $0.03314 | Jul 30, 2025 |
| 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 |