JPMorgan Short Duration Core Plus Fund Class I
JSDSX
NASDAQ
| Weiss Ratings | JSDSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Cary J. Fitzgerald (8), Kay Herr (2) | |||
| Website | http://https://www.jpmorganfunds.com | |||
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| Fund Name | JPMorgan Short Duration Core Plus Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 4.16% | |||
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| Dividend Yield (Forward) | 0.00% | |||
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| Cash | 4.23% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 95.76% | |||
| U.S. Bond | 75.68% | |||
| Non-U.S. Bond | 20.08% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JSDSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | 0.47% | |||
| 60-Day Total Return | 1.05% | |||
| 90-Day Total Return | 1.95% | |||
| Year to Date Total Return | 5.68% | |||
| 1-Year Total Return | 5.18% | |||
| 2-Year Total Return | 15.91% | |||
| 3-Year Total Return | 20.02% | |||
| 5-Year Total Return | 12.90% | |||
| Price | JSDSX-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 | JSDSX-NASDAQ | Click to Compare |
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| Nav | $9.47 | |||
| 1-Month Low NAV | $9.45 | |||
| 1-Month High NAV | $9.51 | |||
| 52-Week Low NAV | $9.22 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.51 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | JSDSX-NASDAQ | Click to Compare |
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| Beta | 0.42 | |||
| Standard Deviation | 2.79 | |||
| Balance Sheet | JSDSX-NASDAQ | Click to Compare |
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| Total Assets | 5.64B | |||
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 53.00% | |||
| Performance | JSDSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.08% | |||
| Last Bear Market Total Return | -2.41% | |||