JPMorgan Short Duration Core Plus Fund Class I (JSDSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.40
+0.02 (0.21%)
Jul 16, 2025, 4:00 PM EDT
1.84%
Fund Assets4.04B
Expense Ratio0.39%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.38
Dividend Yield4.09%
Dividend Growth16.33%
Payout FrequencyMonthly
Ex-Dividend DateJun 26, 2025
Previous Close9.38
YTD Return2.96%
1-Year Return5.28%
5-Year Return11.12%
52-Week Low9.22
52-Week High9.43
Beta (5Y)n/a
Holdings941
Inception DateMar 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
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 5.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JSDRXClass R60.33%
JSDHXClass A0.64%
JSDCXClass C1.14%

Top 10 Holdings

14.98% of assets
NameSymbolWeight
JPMorgan Prime Money Market FundJINXX2.63%
United States Treasury Notes 4.5%T.4.5 05.15.272.14%
United States Treasury Notes 3.75%T.3.75 08.15.272.05%
United States Treasury Notes 4%T.4 12.15.271.91%
United States Treasury Notes 3.75%T.3.75 05.15.281.76%
Federal National Mortgage Association 3.75%FNR.2022-42 EA1.18%
Federal Home Loan Mortgage Corp. 6%FR.SD83431.01%
Government National Mortgage Association 4.5%GNR.2024-151 HB0.84%
United States Treasury Notes 4.375%T.4.375 07.15.270.75%
Federal Home Loan Mortgage Corp. 6.5%FR.SD75720.72%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$0.03158Jun 27, 2025
May 28, 2025$0.03337May 29, 2025
Apr 28, 2025$0.03683Apr 29, 2025
Mar 27, 2025$0.03296Mar 28, 2025
Feb 26, 2025$0.03135Feb 27, 2025
Jan 29, 2025$0.03021Jan 30, 2025
Full Dividend History