JSDSX Mutual Fund

JSDSX Mutual Fund

NAV$9.35
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Fund Essentials - as of Feb 28, 2026

Net Assets
$1.9B
Expense Ratio
0.39%
Dividend Yield (Current)
4.19%
Holdings
1,228
Inception Date
Mar 1, 2013
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.90%
1 Year+3.76%
3 Year+5.79%
5 Year+2.45%
10 Year+3.38%

Asset Allocation

Stocks: 0.01%
Bonds: 98.67%
Cash: 0.98%
Other: 0.34%

Top Holdings

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TickerNameWeight
-Government Of The United States Of America 3.5% 15-Jan-20298.27%
T 3.875 07/15/28Us Treasury N/B 07/28 3.8752.98%
-Treasury Note (Otr) 3.5% Oct 15, 20282.39%
-Treasury Note (Otr) 3.38% Sep 15, 20281.24%
T 3.625 08/15/28United States Treasury Note 08/28 3.6251.23%
Top 10 Concentration: 20.29%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.19%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JSDSX Mutual Fund Overview

JSDSX Mutual Fund (JPMorgan Short Duration Core Plus Fund Class I) is managed by J.P. Morgan Asset Management with $1.95B in net assets. JSDSX expense ratio is 0.39%, holding 1228 positions across sectors including Financials, Real Estate, Energy. Inception date: 2013-03-01.

JSDSX performance shows a YTD return of 0.90%. The 1-year return is 3.76% and the 5-year return is 2.45%. JSDSX dividend yield stands at 4.19%, paid monthly.

JSDSX top holdings include Government Of The United States Of America 3.5% 15-Jan-2029 (8.3%), Us Treasury N/B 07/28 3.875 (3.0%), Treasury Note (Otr) 3.5% Oct 15, 2028 (2.4%), Treasury Note (Otr) 3.38% Sep 15, 2028 (1.2%), United States Treasury Note 08/28 3.625 (1.2%). View all JSDSX holdings, sector breakdown, or dividend history.

JSDSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JSDSX alternatives are available via the screener, along with tax-loss harvesting opportunities.