HLLVX Mutual Fund
HLLVX Mutual Fund
HLLVX Mutual Fund
JPMorgan Short Duration Bond Fund Class I
HLLVX Mutual Fund Overview
HLLVX Mutual Fund (JPMorgan Short Duration Bond Fund Class I) is managed by J.P. Morgan Asset Management with $1.98B in net assets. HLLVX expense ratio is 0.34%, holding 1718 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1990-09-04.
HLLVX performance shows a YTD return of 0.93%. The 1-year return is 2.43% and the 5-year return is 2.50%. HLLVX dividend yield stands at 4.18%, paid monthly.
HLLVX top holdings include Jpmorgan U.S. Government Money Market Fund, Class IM (8.2%), United States Treasury Notes 4.25% 4.25 08/15/2029 (2.9%), Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 (2.7%), Us Treas Nts 4.125% 07/15/29 (1.9%), Us Treasury N/B 3.375 01/31/2028 (1.7%). 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.