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 $2.02B 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 Bill 08/06/2026 2026-08-06 (5.7%), Treasury Note (Otr) 3.88% Jul 15, 2028 (3.1%), Wi Treasury Sec 11/28 3.5 11/15/2028 (2.9%), Jpmorgan U.S. Government Money Market Fund, Class Institutional (2.7%), Treasury Note (old) 0.38 Jul 31, 2027 (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.