JPMorgan Short Duration Core Plus Fund Class R6
JSDRX
NASDAQ
| Weiss Ratings | JSDRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JSDRX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Cary J. Fitzgerald (7), Kay Herr (1) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JSDRX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Short Duration Core Plus Fund Class R6 | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Mar 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JSDRX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.10% | |||
| Dividend | JSDRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | JSDRX-NASDAQ | Click to Compare |
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| Cash | 2.59% | |||
| Stock | 0.04% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 97.36% | |||
| U.S. Bond | 72.75% | |||
| Non-U.S. Bond | 24.61% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JSDRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 0.39% | |||
| 60-Day Total Return | 0.65% | |||
| 90-Day Total Return | 1.86% | |||
| Year to Date Total Return | 2.53% | |||
| 1-Year Total Return | 7.10% | |||
| 2-Year Total Return | 11.28% | |||
| 3-Year Total Return | 13.26% | |||
| 5-Year Total Return | 14.59% | |||
| Price | JSDRX-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 | JSDRX-NASDAQ | Click to Compare |
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| Nav | $9.35 | |||
| 1-Month Low NAV | $9.28 | |||
| 1-Month High NAV | $9.39 | |||
| 52-Week Low NAV | $9.07 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $9.42 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | JSDRX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 3.51 | |||
| Balance Sheet | JSDRX-NASDAQ | Click to Compare |
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| Total Assets | 3.96B | |||
| Operating Ratios | JSDRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.33% | |||
| Turnover Ratio | 43.00% | |||
| Performance | JSDRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.11% | |||
| Last Bear Market Total Return | -2.39% | |||