JSDUX Mutual Fund

JSDUX Mutual Fund

NAV$10.69
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Fund Essentials - as of Sep 30, 2026

Net Assets
$10.5B
Expense Ratio
0.28%
Dividend Yield (Current)
4.30%
Holdings
1,717
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+1.65%
1 Year+2.53%
3 Year+5.12%
5 Year+2.76%
10 Year+2.48%

Asset Allocation

Bonds: 99.96%
Other: 0.04%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 08/29 4.255.59%
MGMXXJpmorgan U.S. Government Money Market Fund, Class IM2.68%
-Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-152.40%
-Us Treas Nts 4.125% 07/15/291.88%
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20281.68%
Top 10 Concentration: 20.09%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.30%
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 $10.52B in net assets. JSDUX expense ratio is 0.28%, holding 1717 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2005-02-22.

JSDUX performance shows a YTD return of 1.65%. The 1-year return is 2.53% and the 5-year return is 2.76%. JSDUX dividend yield stands at 4.30%, paid monthly.

JSDUX top holdings include Us Treasury N/B 08/29 4.25 (5.6%), Jpmorgan U.S. Government Money Market Fund, Class IM (2.7%), Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 (2.4%), 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.