JSDHX Mutual Fund

JSDHX Mutual Fund

NAV$9.15
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Fund Essentials - as of Aug 31, 2026

Net Assets
$487M
Expense Ratio
0.64%
Dividend Yield (Current)
4.19%
Holdings
1,326
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+0.96%
1 Year+2.57%
3 Year+5.30%
5 Year+2.20%
10 Year+2.90%

Asset Allocation

Bonds: 98.08%
Cash: 1.61%
Other: 0.31%
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Top Holdings

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TickerNameWeight
-United States Treasury Note/Bond 3.5 01/15/20295.15%
-Treasury Note (Otr) 3.5% Oct 15, 20282.39%
JIMXXJpmorgan Prime Money1.60%
-Treasury Note (Otr) 3.38% Sep 15, 20281.24%
T 3.625 08/15/28United States Treasury Note 08/28 3.6251.21%
Top 10 Concentration: 14.79%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.19%
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 $487.2M in net assets. JSDHX expense ratio is 0.64%, holding 1326 positions across sectors including Financials, Energy, Real Estate. Inception date: 2013-03-01.

JSDHX performance shows a YTD return of 0.96%. The 1-year return is 2.57% and the 5-year return is 2.20%. JSDHX dividend yield stands at 4.19%, paid monthly.

JSDHX top holdings include United States Treasury Note/Bond 3.5 01/15/2029 (5.2%), Treasury Note (Otr) 3.5% Oct 15, 2028 (2.4%), Jpmorgan Prime Money (1.6%), 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.