JSDUX Mutual Fund

JSDUX Mutual Fund

NAV$10.69
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Fund Essentials - as of Aug 31, 2026

Net Assets
$10.5B
Expense Ratio
0.28%
Dividend Yield (Current)
4.24%
Holdings
1,718
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+0.97%
1 Year+2.48%
3 Year+4.91%
5 Year+2.56%
10 Year+2.43%

Asset Allocation

Bonds: 99.96%
Other: 0.04%
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Top Holdings

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TickerNameWeight
MGMXXJpmorgan U.S. Government Money Market Fund, Class IM8.20%
-United States Treasury Notes 4.25% 4.25 08/15/20292.91%
-Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-152.73%
-Us Treas Nts 4.125% 07/15/291.88%
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20281.66%
Top 10 Concentration: 23.41%Report Date: Aug 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 $10.49B in net assets. JSDUX expense ratio is 0.28%, holding 1718 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2005-02-22.

JSDUX performance shows a YTD return of 0.97%. The 1-year return is 2.48% and the 5-year return is 2.56%. JSDUX dividend yield stands at 4.24%, paid monthly.

JSDUX top holdings include Jpmorgan U.S. Government Money Market Fund, Class IM (8.2%), United States Treasury Notes 4.25% 4.25 08/15/2029 (2.9%), Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 (2.7%), Us Treas Nts 4.125% 07/15/29 (1.9%), Us Treasury N/B 3.375 01/31/2028 (1.7%). 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.