JPMorgan Short Duration Bond R6 (JSDUX)
| Fund Assets | 10.43B |
| Expense Ratio | 0.28% |
| Min. Investment | $15,000,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.24% |
| Dividend Growth | 16.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 29, 2025 |
| Previous Close | 10.92 |
| YTD Return | 2.48% |
| 1-Year Return | 3.71% |
| 5-Year Return | 10.47% |
| 52-Week Low | 10.79 |
| 52-Week High | 10.95 |
| Beta (5Y) | n/a |
| Holdings | 1643 |
| Inception Date | Feb 22, 2005 |
About JSDUX
JPMorgan Short Duration Bond Fund R6 is an actively managed mutual fund that focuses on high-quality, short‑maturity fixed income to provide income with limited interest‑rate sensitivity. The fund primarily invests in U.S. Treasuries, government agency securities, investment‑grade corporate bonds, asset‑backed and mortgage‑backed securities, and other structured instruments, while generally keeping its effective average maturity at three years or less. It is positioned within the short‑term bond category and seeks broad diversification across sectors and issuers, with a large number of holdings and a disciplined risk framework typical of the sponsor’s platform. The R6 share class is designed for institutional platforms with a low expense profile and no distribution fees, contributing to a cost advantage versus peers. Managed within J.P. Morgan’s fixed income complex, the strategy emphasizes liquidity, prudent credit selection, and controlled duration to serve as a core short‑duration allocation for investors seeking stability and consistent income distributions, typically paid monthly.
Performance
JSDUX had a total return of 3.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.40%.
Top 10 Holdings
18.20% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan U.S. Government Money Market Fund | IJGXX | 4.11% |
| United States Treasury Notes 3.875% | T.3.875 10.15.27 | 3.65% |
| United States Treasury Notes 4% | T.4 12.15.27 | 1.97% |
| United States Treasury Notes 4.25% | T.4.25 03.15.27 | 1.91% |
| United States Treasury Notes 3.375% | T.3.375 09.15.27 | 1.64% |
| United States Treasury Notes 4.125% | T.4.125 02.15.27 | 1.37% |
| United States Treasury Notes 0.5% | T.0.5 10.31.27 | 1.22% |
| United States Treasury Notes 4.25% | T.4.25 01.15.28 | 0.80% |
| United States Treasury Notes 4.375% | T.4.375 07.15.27 | 0.80% |
| United States Treasury Notes 4.5% | T.4.5 05.15.27 | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 29, 2025 | $0.0396 | Jul 30, 2025 |
| Jun 26, 2025 | $0.04095 | Jun 27, 2025 |
| May 28, 2025 | $0.03926 | May 29, 2025 |
| Apr 28, 2025 | $0.04258 | Apr 29, 2025 |
| Mar 27, 2025 | $0.03833 | Mar 28, 2025 |
| Feb 26, 2025 | $0.03588 | Feb 27, 2025 |