JPMorgan Short Duration Core Plus R6 (JSDRX)
| Fund Assets | 5.45B |
| Expense Ratio | 0.33% |
| Min. Investment | $15,000,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.13% |
| Dividend Growth | 14.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 29, 2025 |
| Previous Close | 9.44 |
| YTD Return | 3.85% |
| 1-Year Return | 4.63% |
| 5-Year Return | 11.49% |
| 52-Week Low | 9.22 |
| 52-Week High | 9.47 |
| Beta (5Y) | 0.11 |
| Holdings | 1024 |
| 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 4.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.00%.
Top 10 Holdings
13.66% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 3.30% |
| United States Treasury Notes 4.5% | T.4.5 05.15.27 | 1.97% |
| United States Treasury Notes 4% | T.4 12.15.27 | 1.72% |
| United States Treasury Notes 3.75% | T.3.75 08.15.27 | 1.63% |
| Federal National Mortgage Association 3.75% | FNR.2022-42 EA | 1.07% |
| Federal Home Loan Mortgage Corp. 6% | FR.SD8343 | 0.92% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | FHR.5551 BA | 0.83% |
| Government National Mortgage Association 4.5% | GNR.2024-151 HB | 0.76% |
| Federal Home Loan Mortgage Corp. 6.5% | FR.SD7572 | 0.75% |
| United States Treasury Notes 3.75% | T.3.75 05.15.28 | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 26, 2025 | $0.03178 | Feb 27, 2025 |