JSDUX Mutual Fund

JSDUX Mutual Fund

NAV$10.74
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Fund Essentials - as of May 31, 2026

Net Assets
$10.6B
Expense Ratio
0.28%
Dividend Yield (Current)
4.24%
Holdings
1,681
Inception Date
Feb 22, 2005
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+1.06%
1 Year+3.61%
3 Year+5.08%
5 Year+2.60%
10 Year+2.44%

Asset Allocation

Bonds: 96.08%
Cash: 3.88%
Other: 0.04%
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Top Holdings

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TickerNameWeight
B 0 08/06/26United States Treasury 0.00 08/06/20264.48%
IJGXXJpmorgan U.S. Government Money Market Fund, Class Institutional3.88%
-Us Treasury N/B 3.875 4/15/2029 3.875 2029-04-153.30%
-Us Treasury N/B 3.875 5/15/20292.13%
T 3.875 07/15/28Us Treasury N/B 07/28 3.8752.06%
Top 10 Concentration: 23.23%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.24%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

JSDUX Mutual Fund Overview

JSDUX Mutual Fund (JPMorgan Short Duration Bond Fund Class R6) is managed by J.P. Morgan Asset Management with $10.63B in net assets. JSDUX expense ratio is 0.28%, holding 1681 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2005-02-22.

JSDUX performance shows a YTD return of 1.06%. The 1-year return is 3.61% and the 5-year return is 2.60%. JSDUX dividend yield stands at 4.24%, paid monthly.

JSDUX top holdings include United States Treasury 0.00 08/06/2026 (4.5%), Jpmorgan U.S. Government Money Market Fund, Class Institutional (3.9%), Us Treasury N/B 3.875 4/15/2029 3.875 2029-04-15 (3.3%), Us Treasury N/B 3.875 5/15/2029 (2.1%), Us Treasury N/B 07/28 3.875 (2.1%). Go to all JSDUX holdings, JSDUX sectors, or JSDUX dividends.

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