JSDUX Mutual Fund

NAV$10.74

AUM$10.6B

TER0.28%

Holdings1,681

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JSDUX Mutual Fund

NAV$10.74

JPMorgan Short Duration Bond Fund Class R6

AUM$10.6B

TER0.28%

Holdings1,681

See how much of JSDUX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 1,688 holdings · as of May 31, 2026

JSDUX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States TreasuryFinancials · Diversified Financial Services	4.48%	4.5%	592,655,000	$588.72M	Financials	Diversified Financial Services
2	IJGXX	JPMorgan U.S. Government Money Market Fund, Class Institutional	3.88%	8.4%	510,410,138	$510.41M	-	-
Sector and industry · Pro
3	Debt	Us Treasury N/B	3.30%	11.7%	436,340,000	$434.26M
4	Debt	Us Treasury N/B	2.13%	13.8%	280,770,000	$279.43M
5	Debt	Us Treasury N/B 07/28 3.875	2.06%	15.8%	271,600,000	$270.78M
6	Debt	Wi Treasury Sec 11/28	1.87%	17.7%	248,649,000	$245.52M
7	Debt	Us Treasury N/B	1.71%	19.4%	226,525,000	$224.72M
8	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	1.41%	20.8%	186,120,000	$184.92M
9	Debt	Treasury Bill 0% Mar 18, 2027	1.22%	22.1%	165,220,000	$160.45M
10	Debt	Us Treas Nts	1.17%	23.2%	152,780,000	$153.29M
11	Debt	United States Treasury Note/Bond	0.94%	24.2%	124,665,000	$123.78M
12	Debt	Treasury Note (Otr) 3.38% Sep 15, 2028	0.85%	25.0%	113,090,000	$111.48M
13	Debt	U.S. Treasury Note 0.500%, 10/31/27	0.72%	25.7%	99,000,000	$94.32M
14	Debt	Treasury Note (Otr) 4.5% May 15, 2027	0.52%	26.3%	67,785,000	$68.15M
15	—	Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15	0.49%	26.7%	65,000,000	$64.78M
16	Debt	United States Treasury U.S. Treasury Notes	0.42%	27.2%	55,460,000	$55.73M
17	Debt	Bank Of Amer Crp	0.39%	27.6%	51,100,000	$51.74M
18	Debt	Morgan Stanley Pvt Bank	0.38%	27.9%	50,395,000	$50.25M
19	—	Oracle Corp 4.55% 02/29	0.33%	28.3%	43,490,000	$43.06M
20	—	Caixabank Sa V/R 01/18/29	0.32%	28.6%	41,073,000	$42.12M
21	Debt	Citigroup Inc	0.29%	28.9%	37,875,000	$37.96M
22	—	Gsmbs_26-He1 5.2589 25-March-2066	0.29%	29.2%	37,765,291	$37.99M
23	—	Tpmt_26-Fix2 A1A 144A 5.31% Apr 25, 2066 5.31 2066-04-25	0.29%	29.5%	37,918,107	$37.81M
24	Debt	Onemain Direct Auto Receivables Trust 2026	0.28%	29.7%	37,000,000	$36.66M
25	—	Bravo Step 04/56	0.27%	30.0%	35,752,563	$35.70M
26	—	Research-Dri 4.853% 03/35	0.27%	30.3%	35,154,000	$35.15M
27	Debt	Standard Chartered Plc	0.25%	30.5%	33,120,000	$33.45M
28	Debt	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029	0.25%	30.8%	32,870,000	$33.05M
29	—	Morgan Stanley Bank Na (Fxd-Frn) 4.45% Oct 15, 2027	0.25%	31.0%	32,680,000	$32.70M
30	—	Cfin 2022-Rtl1 0% 08/27	0.25%	31.3%	33,310,738	$33.27M
31	—	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	0.25%	31.5%	33,340,000	$33.11M
32	Debt	Global Payments Inc Sr Unsecured 11/28	0.25%	31.8%	33,605,000	$33.33M
33	—	Bmw Us Capital Llc Company Guar 144A 03/29 4.4	0.24%	32.0%	32,080,000	$32.00M
34	Debt	Bank Of America Corp Sr Unsec Sofr	0.24%	32.3%	31,580,000	$31.44M
35	Debt	Wells Fargo & Company	0.24%	32.5%	32,170,000	$32.16M
36	Debt	Ing Groep Nv Var 03/32	0.24%	32.7%	31,530,000	$31.39M
37	—	Societe Generale 144A 05/29 Var	0.23%	33.0%	30,415,000	$30.71M
38	Debt	Bnp Paribas Sa Mtn 144A 4.79% May 09, 2029	0.23%	33.2%	30,055,000	$30.09M
39	—	Mercury 5.34% 02/32	0.23%	33.4%	30,190,000	$30.16M
40	—	National Bank Var 01/29	0.23%	33.7%	30,000,000	$29.87M
41	Debt	Research-Driven Pagaya Motor Asset Trust 2026-2	0.23%	33.9%	30,750,000	$30.77M
42	—	Societe Var 04/30	0.23%	34.1%	30,335,000	$30.00M
43	—	Stream 4.78% 08/46	0.23%	34.3%	30,153,574	$29.76M
44	Debt	Ubs Group Ag Var 04/30	0.23%	34.6%	31,320,000	$30.86M
45	—	Citigroup Inc 5.17% 13Feb2030	0.22%	34.8%	27,965,000	$28.37M
46	—	Goldman Sachs Group Inc/The 4.94% Apr 23, 2028	0.22%	35.0%	28,985,000	$29.11M
47	Debt	Morgan Stanley	0.22%	35.2%	28,690,000	$29.20M
48	Debt	Royal Bank Of Canada (Fx-Frn) Mtn 4.71% Mar 27, 2028	0.22%	35.5%	28,810,000	$28.92M
49	—	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Jan 21, 2029	0.22%	35.7%	28,670,000	$28.47M
50	—	Amsr 2026-Sfr1 Trust,3.775,2031-04-17	0.22%	35.9%	30,977,000	$29.23M
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Not reported for this fund: share changes.

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JSDUX Mutual Fund All Holdings

JSDUX holdings total 1681 positions. The top 10 holdings account for 23.2% of the fund, led by United States Treasury 0.00 08/06/2026 at 4.5%, Jpmorgan U.S. Government Money Market Fund, Class Institutional at 3.9%, Us Treasury N/B 3.875 4/15/2029 3.875 2029-04-15 at 3.3%.

JSDUX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Financials at 36.9%.

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