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	17.54%
Payout Frequency	Monthly
Ex-Dividend Date	May 28, 2025

Previous Close	9.35
YTD Return	2.64%
1-Year Return	7.20%
5-Year Return	13.04%
52-Week Low	9.09
52-Week High	9.42
Beta (5Y)	0.11
Holdings	910
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 7.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.96%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 0.2571 to 7.204.

End of interactive chart.

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

16.32% of assets

Name	Symbol	Weight
United States Treasury Notes 4%	T.4 12.15.27	3.54%
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%
JPMorgan Prime Money Market Fund	JINXX	2.10%
Federal National Mortgage Association 3.75%	FNR.2022-42 EA	1.28%
United States Treasury Notes 4.375%	T.4.375 07.15.27	1.09%
Federal Home Loan Mortgage Corp. 6%	FR.SD8343	1.09%
Government National Mortgage Association 4.5%	GNR.2024-151 HB	0.90%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.83969%	FHR.5481 FC	0.78%
Federal Home Loan Mortgage Corp. 2.5%	FHR.5194 H	0.76%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 27, 2024	$0.03245	Dec 30, 2024