JSDSX Mutual Fund

NAV$9.25

AUM$2.0B

TER0.39%

Holdings1,228

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JSDSX Mutual Fund

NAV$9.25

JPMorgan Short Duration Core Plus Fund Class I

AUM$2.0B

TER0.39%

Holdings1,228

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

Showing top 50 of 1,284 holdings · as of May 31, 2026

JSDSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/Bond	6.21%	6.2%	422,480,000	$416.79M	-	-
2	Debt	Us Treasury N/B 07/28 3.875Financials · Capital Markets	3.00%	9.2%	201,760,000	$201.15M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Treasury Note (Otr) 3.5% Oct 15, 2028	2.40%	11.6%	163,070,000	$161.10M
4	Debt	Treasury Note (Otr) 3.38% Sep 15, 2028	1.25%	12.9%	84,790,000	$83.58M
5	Debt	United States Treasury Note 08/28 3.625	1.21%	14.1%	82,040,000	$81.36M
6	VMVXX	JPMorgan Prime Money Market Fund, Class IM	0.96%	15.0%	64,219,002	$64.23M
7	—	Fhlmc Remics 5% 12/51	0.83%	15.9%	55,918,147	$55.62M
8	—	Umbs Mortpass 6% 05/54	0.73%	16.6%	47,687,132	$48.86M
9	Debt	Us Treasury N/B 06/28 3.875	0.70%	17.3%	46,915,000	$46.79M
10	—	Umbs Mortpass 6% 02/54 6	0.69%	18.0%	44,674,375	$46.18M
11	—	Fnma Remics 3.75% 06/52	0.59%	18.6%	41,065,781	$39.58M
12	—	Fnma, Remic, Series 2025-51, Class A	0.58%	19.1%	38,307,219	$38.63M
13	—	Umbs Mortpass 6% 07/53	0.48%	19.6%	31,532,121	$32.29M
14	—	Fhlmc, Remic, Series 5551, Class Ba	0.48%	20.1%	32,602,576	$32.27M
15	—	Umbs Mortpass 6% 06/54	0.44%	20.6%	28,964,945	$29.74M
16	Debt	Goldman Sachs Group Inc. 1D US Sofr +	0.43%	21.0%	29,050,000	$28.68M
17	—	Gnma, Series 2025-1, Class Gc	0.39%	21.4%	27,344,856	$26.07M
18	Debt	Bpce Sa	0.36%	21.7%	23,505,000	$24.01M
19	—	Gnma 2024-151 4.5% 10/52	0.36%	22.1%	24,803,899	$24.32M
20	—	Freddie Mac Pool 07/01/2053	0.35%	22.4%	23,114,801	$23.30M
21	—	Corebridge Glob Funding Sr Secured 144A 01/31 4.55	0.35%	22.8%	23,514,000	$23.17M
22	—	Canadian Imperial Bank (Fxd-Frn) 4.28% Jan 29, 2030	0.35%	23.1%	23,875,000	$23.66M
23	Debt	Us Treas Nts	0.35%	23.5%	23,494,000	$23.19M
24	—	Gnma 2024-110 3.5% 04/48	0.34%	23.8%	23,483,983	$22.77M
25	—	Umbs Mortpass 6% 07/53 6	0.34%	24.2%	22,372,657	$23.02M
26	—	Fnma Remics 5.5% 01/52	0.33%	24.5%	21,971,861	$22.10M
27	—	Oracle Corporation 4.95% Feb 04, 2031	0.33%	24.8%	22,750,000	$22.37M
28	—	Credit Agricole Sa 144A 05/31 Var	0.31%	25.1%	20,520,000	$20.74M
29	Debt	Lloyds Banking Group Plc	0.31%	25.4%	20,510,000	$20.98M
30	Debt	Epr Properties	0.30%	25.8%	20,105,000	$20.15M
31	Debt	Capital One Finl	0.30%	26.1%	19,895,000	$20.18M
32	—	Gnma Ii 5.5% 09/54	0.30%	26.4%	19,952,754	$20.22M
33	—	Barclays Plc 2.279 2027-11-24	0.30%	26.7%	20,445,000	$20.24M
34	—	Fhlmcgld 4.25% 02/30	0.30%	27.0%	20,000,000	$19.92M
35	—	Fnma, Remic, Series 2025-22, Class Ba	0.30%	27.3%	20,535,824	$20.45M
36	—	Woodward Capital Management Rckt 2026 Ces2 A1A 144A	0.29%	27.5%	19,595,243	$19.39M
37	—	Umbs Mortpass 5.5% 01/56	0.29%	27.8%	19,484,584	$19.71M
38	—	Banq Fed Crd 4.591 10/28 4.591 2028-10-16	0.28%	28.1%	18,860,000	$18.86M
39	Debt	Bank Of Ireland Group	0.28%	28.4%	18,735,000	$18.59M
40	—	Mplx Lp 4.8% Feb 15, 2031	0.28%	28.7%	18,640,000	$18.63M
41	—	Citigroup Inc V/R 09/19/30	0.28%	29.0%	19,165,000	$19.09M
42	—	Corp. Note 2029-09-09	0.28%	29.2%	18,500,000	$18.55M
43	—	Lft_25-2 A 144A 4.78% Oct 20, 2034	0.28%	29.5%	19,125,000	$19.08M
44	Debt	Ubs Group Ag	0.28%	29.8%	19,000,000	$18.66M
45	—	Fnma Remics 5% 11/49	0.27%	30.1%	17,886,111	$17.88M
46	—	Citi Asset 25.54% 05/32 25.54	0.27%	30.3%	18,131,116	$18.36M
47	Debt	Global Payments Inc Sr Unsecured 11/30 4.875	0.27%	30.6%	18,345,000	$18.05M
48	—	Fnma Pool Fm3075 Fn 11/39 Fixed Var 11/01/2039	0.26%	30.9%	18,200,637	$17.31M
49	—	Aib Group Plc Regd V/R 144A P/P 6.60800000	0.26%	31.1%	16,690,000	$17.40M
50	—	Fnma, Remic, Series 2025-66, Class La	0.26%	31.4%	17,818,979	$17.74M
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Not reported for this fund: share changes.

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JSDSX Mutual Fund All Holdings

JSDSX holdings total 1228 positions. The top 10 holdings account for 18.0% of the fund, led by United States Treasury Note/Bond 3.5 01/15/2029 at 6.2%, Us Treasury N/B 07/28 3.875 at 3.0%, Treasury Note (Otr) 3.5% Oct 15, 2028 at 2.4%.

JSDSX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 41.5%.

JSDSX sectors provide a detailed breakdown. JSDSX overlap shows how holdings compare to other funds in your portfolio.