HLLVX Mutual Fund (JPMorgan Short Duration Bond Fund Class I) is managed by J.P. Morgan Asset Management with $1.97B in net assets. HLLVX expense ratio is 0.34%, holding 1681 positions across sectors including Other, Financials, Unknown. Inception date: 1990-09-04.

HLLVX performance shows a YTD return of -1.28%. The 1-year return is 3.37% and the 5-year return is 2.51%. HLLVX dividend yield stands at 4.23%, paid monthly.

HLLVX top holdings include United States Treasury Bill 08/06/2026 2026-08-06 (5.7%), Treasury Note (Otr) 3.88% Jul 15, 2028 (3.1%), Wi Treasury Sec 11/28 3.5 11/15/2028 (2.9%), Jpmorgan U.S. Government Money Market Fund, Class Institutional (2.7%), Treasury Note (old) 0.38 Jul 31, 2027 (2.1%). View all HLLVX holdings, sector breakdown, or dividend history.

HLLVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HLLVX alternatives are available via the screener, along with tax-loss harvesting opportunities.