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 | 4.09% |
| Dividend Growth | 16.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 9.41 |
| YTD Return | 3.18% |
| 1-Year Return | 6.77% |
| 5-Year Return | 11.71% |
| 52-Week Low | 9.14 |
| 52-Week High | 9.43 |
| Beta (5Y) | n/a |
| Holdings | 909 |
| 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.
Performance
JSDSX had a total return of 6.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.89%.
Top 10 Holdings
16.77% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4% | T.4 12.15.27 | 3.29% |
| JPMorgan Prime Money Market Fund | JINXX | 3.17% |
| United States Treasury Notes 4.5% | T.4.5 05.15.27 | 2.33% |
| United States Treasury Notes 3.75% | T.3.75 08.15.27 | 2.16% |
| Federal National Mortgage Association 3.75% | FNR.2022-42 EA | 1.26% |
| United States Treasury Notes 4.375% | T.4.375 07.15.27 | 1.10% |
| Federal Home Loan Mortgage Corp. 6% | FR.SD8343 | 1.08% |
| Government National Mortgage Association 4.5% | GNR.2024-151 HB | 0.89% |
| Federal Home Loan Mortgage Corp. 2.5% | FHR.5194 H | 0.75% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.85369% | FHR.5481 FC | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2025 | $0.03021 | Jan 30, 2025 |