JPMorgan Short Duration Core Plus Fund Class I (JSDSX)

Fund Assets	6.70B
Expense Ratio	0.39%
Min. Investment	$1,000,000
Turnover	58.00%
Dividend (ttm)	0.41
Dividend Yield	4.53%
Dividend Growth	5.25%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	9.17
YTD Return	-0.73%
1-Year Return	0.56%
5-Year Return	10.48%
52-Week Low	9.15
52-Week High	9.54
Beta (5Y)	0.09
Holdings	1307
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.

• 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 0.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.81%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.03636	Sep 29, 2026
Aug 27, 2026	$0.03563	Aug 28, 2026
Jul 29, 2026	$0.036	Jul 30, 2026
Jun 26, 2026	$0.03585	Jun 29, 2026
May 27, 2026	$0.03471	May 28, 2026
Apr 28, 2026	$0.03836	Apr 29, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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