JPMorgan Short Duration Core Plus I (JSDSX)
| Fund Assets | 5.45B |
| Expense Ratio | 0.39% |
| Min. Investment | $1,000,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.07% |
| Dividend Growth | 14.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 29, 2025 |
| Previous Close | 9.45 |
| YTD Return | 3.95% |
| 1-Year Return | 4.68% |
| 5-Year Return | 11.29% |
| 52-Week Low | 9.22 |
| 52-Week High | 9.48 |
| Beta (5Y) | n/a |
| Holdings | 1024 |
| Inception Date | Mar 1, 2013 |
About JSDSX
JPMorgan Short Duration Core Plus Fund Class I is an actively managed mutual fund in the short-term bond category that targets total return while emphasizing preservation of capital. The strategy employs a multi‑sector approach, combining bottom‑up security selection with top‑down macro insights to build a diversified portfolio across investment‑grade fixed income and select extended sectors. The fund seeks to maintain an effective duration of roughly two to three years, positioning it to moderate interest‑rate sensitivity relative to intermediate bond funds. It focuses primarily on investment‑grade securities while tactically allocating across sectors such as Treasuries, agency MBS, corporates, and securitized credit to enhance yield and diversification. As an institutional share class, it features a below‑average distribution fee level and an expense ratio around 0.39%. Morningstar categorizes it within Short‑Term Bond and notes credit risk above the category average, paired with limited interest‑rate sensitivity, reflecting its core‑plus mandate. The fund is designed to serve as a flexible core fixed income holding, providing diversification benefits versus equities and helping to dampen overall portfolio volatility within a conservative duration range.
Performance
JSDSX had a total return of 4.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.92%.
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 | $0.03266 | Jul 30, 2025 |
| Jun 26, 2025 | $0.03158 | Jun 27, 2025 |
| May 28, 2025 | $0.03337 | May 29, 2025 |
| Apr 28, 2025 | $0.03683 | Apr 29, 2025 |
| Mar 27, 2025 | $0.03296 | Mar 28, 2025 |
| Feb 26, 2025 | $0.03135 | Feb 27, 2025 |