JSDSX Mutual Fund

JSDSX Mutual Fund

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

Net Assets
$2.0B
Expense Ratio
0.39%
Dividend Yield (Current)
4.42%
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+0.86%
1 Year+3.68%
3 Year+5.56%
5 Year+2.40%
10 Year+3.22%

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)
4.42%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

JSDSX Mutual Fund Overview

JSDSX Mutual Fund (JPMorgan Short Duration Core Plus Fund Class I) is managed by J.P. Morgan Asset Management with $1.96B in net assets. JSDSX expense ratio is 0.39%, holding 1228 positions across sectors including Financials, Real Estate, Energy. Inception date: 2013-03-01.

JSDSX performance shows a YTD return of 0.86%. The 1-year return is 3.68% and the 5-year return is 2.40%. JSDSX dividend yield stands at 4.42%, paid monthly.

JSDSX 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 JSDSX holdings, JSDSX sectors, or JSDSX dividends.

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