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	4.02%
Dividend Growth	17.46%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 26, 2025

Previous Close	9.33
YTD Return	1.76%
1-Year Return	7.25%
5-Year Return	11.46%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.15
Holdings	871
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 7.25% in the past year. Since the fund's inception, the average annual return has been 2.95%, including dividends.

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

17.37% of assets

Name	Symbol	Weight
United States Treasury Notes 4.5%	T 4.5 05.15.27	3.37%
United States Treasury Notes 4.125%	T 4.125 02.15.27	2.72%
United States Treasury Notes 3.75%	T 3.75 08.15.27	2.42%
United States Treasury Notes 4.5%	T 4.5 04.15.27	2.26%
JPMorgan Prime Money Market Fund	JINXX	1.38%
Federal National Mortgage Association 3.75%	FNR 2022-42 EA	1.34%
United States Treasury Notes 4.375%	T 4.375 07.15.27	1.22%
Government National Mortgage Association 4.5%	GNR 2024-151 HB	0.92%
Federal Home Loan Mortgage Corp. 6%	FR SD8343	0.89%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.06879%	FHR 5481 FC	0.85%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 26, 2024	$0.03038	Sep 27, 2024