JPMorgan Short Duration Core Plus Fund Class I (JSDSX)

Fund Assets	4.04B
Expense Ratio	0.39%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	4.05%
Dividend Growth	18.47%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 28, 2025

Previous Close	9.35
YTD Return	2.26%
1-Year Return	6.42%
5-Year Return	12.91%
52-Week Low	9.07
52-Week High	9.42
Beta (5Y)	n/a
Holdings	910
Inception Date	Mar 1, 2013

About JSDSX

The Fund's investment strategy focuses on Short Inv Grade with 0.39% total expense ratio. The minimum amount to invest in JPMorgan Trust I: JPMorgan Short Duration Core Plus Fund; Class I Shares is $1,000,000 on a standard taxable account. JPMorgan Trust I: JPMorgan Short Duration Core Plus Fund; Class I Shares seeks current income with a secondary objective of capital appreciation. JSDSX 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: JSDSX
• Share Class: Class I
• Index: Bloomberg 1-5 Y Government/Credit TR

Performance

JSDSX had a total return of 6.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.84%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JSDRX	Class R6	0.33%
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
Apr 28, 2025	$0.03683	Apr 29, 2025
Mar 27, 2025	$0.03296	Mar 28, 2025
Feb 26, 2025	$0.03135	Feb 27, 2025
Jan 29, 2025	$0.03021	Jan 30, 2025
Dec 27, 2024	$0.03197	Dec 30, 2024
Nov 26, 2024	$0.03103	Nov 27, 2024