JSDHX Mutual Fund

JSDHX Mutual Fund

NAV$9.36
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Fund Essentials - as of Feb 28, 2026

Net Assets
$567M
Expense Ratio
0.64%
Dividend Yield (Current)
4.17%
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+0.71%
1 Year+3.53%
3 Year+5.30%
5 Year+2.16%
10 Year+2.96%

Asset Allocation

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

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TickerNameWeight
-United States Treasury Note/Bond 3.5 01/15/20298.27%
T 3.875 07/15/28Treasury Note (Otr) 3.88% Jul 15, 20282.98%
-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)
4.17%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

JSDHX Mutual Fund Overview

JSDHX Mutual Fund (JPMorgan Short Duration Core Plus Fund Class A) is managed by J.P. Morgan Asset Management with $566.6M in net assets. JSDHX expense ratio is 0.64%, holding 1228 positions across sectors including Financials, Real Estate, Energy. Inception date: 2013-03-01.

JSDHX performance shows a YTD return of 0.71%. The 1-year return is 3.53% and the 5-year return is 2.16%. JSDHX dividend yield stands at 4.17%, paid monthly.

JSDHX top holdings include United States Treasury Note/Bond 3.5 01/15/2029 (8.3%), Treasury Note (Otr) 3.88% Jul 15, 2028 (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%). Go to all JSDHX holdings, JSDHX sectors, or JSDHX dividends.

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