JPMorgan Short Duration Bond Fund Class I
HLLVX
NASDAQ
| Weiss Ratings | HLLVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HLLVX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Toby Maczka (7), Cary J. Fitzgerald (6) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | HLLVX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 4.21% | |||
| Dividend | HLLVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HLLVX-NASDAQ | Click to Compare |
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| Cash | 2.87% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.13% | |||
| U.S. Bond | 83.01% | |||
| Non-U.S. Bond | 14.12% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HLLVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.61% | |||
| 60-Day Total Return | 0.01% | |||
| 90-Day Total Return | 0.62% | |||
| Year to Date Total Return | 0.62% | |||
| 1-Year Total Return | 4.37% | |||
| 2-Year Total Return | 11.22% | |||
| 3-Year Total Return | 15.57% | |||
| 5-Year Total Return | 12.96% | |||
| Price | HLLVX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $10.90 | |||
| 1-Month Low NAV | $10.84 | |||
| 1-Month High NAV | $10.91 | |||
| 52-Week Low NAV | $10.84 | |||
| 52-Week Low NAV (Date) | May 28, 2025 | |||
| 52-Week High NAV | $10.98 | |||
| 52-Week High Price (Date) | Feb 23, 2026 | |||
| Beta / Standard Deviation | HLLVX-NASDAQ | Click to Compare |
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| Beta | 0.27 | |||
| Standard Deviation | 1.72 | |||
| Balance Sheet | HLLVX-NASDAQ | Click to Compare |
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| Total Assets | 12.69B | |||
| Operating Ratios | HLLVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.34% | |||
| Turnover Ratio | 50.00% | |||
| Performance | HLLVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.00% | |||
| Last Bear Market Total Return | -0.79% | |||