C
JPMorgan Short Duration Bond Fund Class I HLLVX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HLLVX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C+
Company Info HLLVX-NASDAQ Click to
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Provider JPMorgan
Manager/Tenure (Years) Toby Maczka (6), Cary J. Fitzgerald (5)
Website http://https://www.jpmorganfunds.com
Fund Information HLLVX-NASDAQ Click to
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Fund Name JPMorgan Short Duration Bond Fund Class I
Category Short-Term Bond
Sub-Category US Fixed Income
Prospectus Objective Multisector Bond
Inception Date Sep 04, 1990
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares HLLVX-NASDAQ Click to
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Dividend Yield 4.22%
Dividend HLLVX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation HLLVX-NASDAQ Click to
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Cash 5.53%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 94.47%
U.S. Bond 75.77%
Non-U.S. Bond 18.70%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History HLLVX-NASDAQ Click to
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7-Day Total Return 0.27%
30-Day Total Return 0.81%
60-Day Total Return 1.10%
90-Day Total Return 1.74%
Year to Date Total Return 3.85%
1-Year Total Return 4.97%
2-Year Total Return 12.65%
3-Year Total Return 14.54%
5-Year Total Return 11.65%
Price HLLVX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV HLLVX-NASDAQ Click to
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Nav $10.95
1-Month Low NAV $10.86
1-Month High NAV $10.95
52-Week Low NAV $10.79
52-Week Low NAV (Date) Dec 27, 2024
52-Week High NAV $10.95
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation HLLVX-NASDAQ Click to
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Beta 0.27
Standard Deviation 2.18
Balance Sheet HLLVX-NASDAQ Click to
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Total Assets 10.43B
Operating Ratios HLLVX-NASDAQ Click to
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Expense Ratio 0.34%
Turnover Ratio 50.00%
Performance HLLVX-NASDAQ Click to
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Last Bull Market Total Return 4.36%
Last Bear Market Total Return -0.79%