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)	0.37
Dividend Yield	3.96%
Dividend Growth	17.73%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 26, 2025

Previous Close	9.28
YTD Return	0.99%
1-Year Return	6.39%
5-Year Return	10.31%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	871
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 6.39% in the past year. Since the fund's inception, the average annual return has been 2.79%, including dividends.

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

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	$0.03135	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
Oct 29, 2024	$0.03211	Oct 30, 2024
Sep 26, 2024	$0.02992	Sep 27, 2024