JPMorgan Short Duration Core Plus R6 (JSDRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.37

-0.01 (-0.11%)

At close: Aug 26, 2026

-1.06% (1Y)

Fund Assets	6.69B
Expense Ratio	0.33%
Min. Investment	$15,000,000
Turnover	58.00%
Dividend (ttm)	0.42
Dividend Yield	4.46%
Dividend Growth	6.83%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 29, 2026

Previous Close	9.38
YTD Return	0.78%
1-Year Return	2.76%
5-Year Return	12.52%
52-Week Low	9.32
52-Week High	9.54
Beta (5Y)	0.11
Holdings	1306
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.

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 2.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.04%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 29, 2026	$0.03648	Jul 30, 2026
Jun 26, 2026	$0.03632	Jun 29, 2026
May 27, 2026	$0.03518	May 28, 2026
Apr 28, 2026	$0.03883	Apr 29, 2026
Mar 27, 2026	$0.03407	Mar 30, 2026
Feb 25, 2026	$0.03294	Feb 26, 2026

Full Dividend History