HLLVX Mutual Fund

NAV$10.74

AUM$2.0B

TER0.34%

Holdings1,681

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HLLVX Mutual Fund

NAV$10.74

JPMorgan Short Duration Bond Fund Class I

AUM$2.0B

TER0.34%

Holdings1,681

See how much of HLLVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HLLVX NAV Chart

Period	HLLVX return
Latest NAV	$10.74
1 month	+0.16%
3 months	+0.49%
6 months	+0.79%
Year to date	+1.03%
1 year	+3.55%
3 years	+5.01%
5 years	+2.53%
10 years	+2.32%

HLLVX Mutual Fund Price Chart

HLLVX NAV chart displays historical price data and trading volume. Year-to-date, HLLVX has returned 1.03%. The current price is $10.74.

HLLVX price history helps investors identify trends and make informed decisions. HLLVX returns break the record out by period. HLLVX vs another fund lets you evaluate against similar funds.