JSDUX Mutual Fund

NAV$10.80

Fund Essentials - as of Feb 28, 2026

Net Assets
$10.4B
Expense Ratio
0.28%
Dividend Yield (Current)
4.29%
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-1.28%
1 Year+3.44%
3 Year+5.20%
5 Year+2.58%
10 Year+2.43%

Asset Allocation

Bonds: 97.14%
Cash: 2.70%
Other: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-065.74%
T 3.875 07/15/28Treasury Note (Otr) 3.88% Jul 15, 20283.08%
-Wi Treasury Sec 11/28 3.5 11/15/20282.87%
IJGXXJpmorgan U.S. Government Money Market Fund, Class Institutional2.69%
T 0.375 07/31/27Treasury Note (old) 0.38 Jul 31, 20272.07%
Top 10 Concentration: 22.93%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.29%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

JSDUX Mutual Fund (JPMorgan Short Duration Bond Fund Class R6) is managed by J.P. Morgan Asset Management with $10.40B in net assets. JSDUX expense ratio is 0.28%, holding 1681 positions across sectors including Other, Financials, Unknown. Inception date: 2005-02-22.

JSDUX performance shows a YTD return of -1.28%. The 1-year return is 3.44% and the 5-year return is 2.58%. JSDUX dividend yield stands at 4.29%, paid monthly.

JSDUX 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 JSDUX holdings, sector breakdown, or dividend history.

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