JPMorgan Short Duration Bond Fund Class R6 (JSDUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.92
+0.06 (0.55%)
Aug 1, 2025, 4:00 PM EDT
0.55% (1Y)
| Fund Assets | 3.29B |
| Expense Ratio | 0.28% |
| Min. Investment | $15,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.28% |
| Dividend Growth | 16.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.86 |
| YTD Return | 1.91% |
| 1-Year Return | 3.90% |
| 5-Year Return | 9.96% |
| 52-Week Low | 10.79 |
| 52-Week High | 10.95 |
| Beta (5Y) | n/a |
| Holdings | 1653 |
| Inception Date | Feb 22, 2005 |
About JSDUX
JSDUX was founded on 2005-02-22 and is currently managed by Fitzgerald,Maczka. The Fund's investment strategy focuses on Short Inv Grade with 0.27% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan Short Duration Bond Fund; Class R6 Shares is $15,000,000 on a standard taxable account. JPMorgan Trust II: JPMorgan Short Duration Bond Fund; Class R6 Shares seeks current income consistent with preservation of capital through investment in high and medium grade fixed income securities.
Fund Family JPMorgan
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol JSDUX
Share Class Class R6
Index Bloomberg 1-3 Y Government/Credit TR
Performance
JSDUX had a total return of 3.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.
Top 10 Holdings
18.41% of assets| Name | Symbol | Weight |
|---|---|---|
| United States of America - U.S. Treasury Notes | T.3.875 10.15.27 | 3.53% |
| JPMorgan U.S. Government Money Market Fund | IJGXX | 2.39% |
| United States of America - U.S. Treasury Notes | T.4.5 05.15.27 | 2.02% |
| United States of America - U.S. Treasury Notes | T.4 12.15.27 | 1.91% |
| United States of America - U.S. Treasury Notes | T.4.25 03.15.27 | 1.86% |
| United States of America - U.S. Treasury Notes | T.3.75 04.15.28 | 1.82% |
| United States of America - U.S. Treasury Notes | T.3.375 09.15.27 | 1.59% |
| United States of America - U.S. Treasury Notes | T.4.125 02.15.27 | 1.33% |
| United States of America - U.S. Treasury Notes | T.0.5 10.31.27 | 1.18% |
| United States of America - U.S. Treasury Notes | T.4.375 07.15.27 | 0.77% |
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 |