JPMorgan Short Duration Bond R6 (JSDUX)

Fund Assets	13.29B
Expense Ratio	0.28%
Min. Investment	$15,000,000
Turnover	64.00%
Dividend (ttm)	0.46
Dividend Yield	4.29%
Dividend Growth	-1.87%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	10.70
YTD Return	0.26%
1-Year Return	1.13%
5-Year Return	12.50%
52-Week Low	10.66
52-Week High	10.98
Beta (5Y)	0.03
Holdings	1718
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.

• Fund Family: JPMorgan
• Category: Short-Term Bond
• Performance Rating: Average
• Risk Rating: Below Average
• 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 1.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.41%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HLLVX	Class I	0.34%
OGLVX	Class A	0.59%
OSTCX	Class C	1.09%

Top 10 Holdings

22.82% of assets

Name	Symbol	Weight
JPMorgan US Government MMkt IM	MGMXX	7.99%
United States Treasury Notes 4.25%	T.4.25 08.15.29	2.83%
United States Treasury Notes 3.875%	T.3.875 04.15.29	2.66%
United States Treasury Notes 4.125%	T.4.125 07.15.29	1.83%
United States Treasury Notes 3.5%	T.3.5 01.31.28	1.62%
United States Treasury Notes 3.875%	T.3.875 07.15.28	1.55%
United States Treasury Notes 4.125%	T.4.125 06.15.29	1.39%
United States Treasury Notes 3.5%	T.3.5 10.31.27	1.05%
United States Treasury Notes 4.125%	T.4.125 06.30.28	1.01%
United States Treasury Notes 3.5%	T.3.5 11.15.28	0.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.04063	Sep 29, 2026
Aug 27, 2026	$0.03889	Aug 28, 2026
Jul 29, 2026	$0.038	Jul 30, 2026
Jun 26, 2026	$0.03871	Jun 29, 2026
May 27, 2026	$0.03769	May 28, 2026
Apr 28, 2026	$0.04133	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 15, 2026

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