HLLVX Mutual Fund

HLLVX Mutual Fund (JPMorgan Short Duration Bond Fund Class I) is managed by J.P. Morgan Asset Management with $2.01B in net assets. HLLVX expense ratio is 0.34%, holding 1681 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1990-09-04.

HLLVX performance shows a YTD return of 1.03%. The 1-year return is 3.55% and the 5-year return is 2.53%. HLLVX dividend yield stands at 4.18%, paid monthly.

HLLVX top holdings include United States Treasury 0.00 08/06/2026 (4.5%), Jpmorgan U.S. Government Money Market Fund, Class Institutional (3.9%), Us Treasury N/B 3.875 4/15/2029 3.875 2029-04-15 (3.3%), Us Treasury N/B 3.875 5/15/2029 (2.1%), Us Treasury N/B 07/28 3.875 (2.1%). Go to all HLLVX holdings, HLLVX sectors, or HLLVX dividends.

HLLVX can be compared against other funds. Use HLLVX overlap to find shared positions, or HLLVX vs another fund for a side-by-side view. HLLVX alternatives are available via the screener, along with tax-loss harvesting opportunities.