JSDRX: JPMorgan Short Duration Core Plus R6

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JSDRX JPMorgan Short Duration Core Plus R6


Profile

JSDRX - Profile

Vitals

  • YTD Return 1.0%
  • 3 Yr Annualized Return 0.5%
  • 5 Yr Annualized Return -0.1%
  • Net Assets $3.75 B
  • Holdings in Top 10 27.9%

52 WEEK LOW AND HIGH

$9.72
$9.40
$9.72

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.54%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 83.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $15,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 1.0%
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.97%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JPMorgan Short Duration Core Plus Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Mar 01, 2013
  • Shares Outstanding
    359110814
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Cary Fitzgerald

Fund Description

The fund uses a multi-sector strategy in order to create a diversified portfolio that generates total return while managing risk. It principally invests in traditional fixed income sectors (for example, investment grade corporate bonds), while also having the flexibility to allocate its assets to extended sectors such as below investment grade securities (also known as high yield or junk bonds) and foreign and emerging markets debt.


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Categories

Fund Company Quick Screens

JSDRX - Fund Company Quick Screens


Performance

JSDRX - Performance

Return Ranking - Trailing

Period JSDRX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -2.2% 10.0% 78.49%
1 Yr 3.4% -3.0% 24.4% 73.44%
3 Yr 0.5%* -3.0% 5.8% 81.38%
5 Yr -0.1%* -2.9% 12.5% 83.15%
10 Yr N/A* -5.2% 3.9% N/A

* Annualized

Return Ranking - Calendar

Period JSDRX Return Category Return Low Category Return High Rank in Category (%)
2019 3.2% -1.7% 18.3% 67.42%
2018 -1.8% -11.7% 4.6% 30.83%
2017 0.1% -4.4% 8.3% 77.97%
2016 5.3% -7.8% 7.7% 0.32%
2015 -6.9% -18.3% 3.0% 98.88%

Total Return Ranking - Trailing

Period JSDRX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -2.2% 10.0% 78.49%
1 Yr 3.4% -3.0% 24.4% 73.47%
3 Yr 2.7%* -3.0% 8.1% 15.20%
5 Yr 3.2%* -2.9% 12.5% 1.40%
10 Yr N/A* -1.3% 7.0% N/A

* Annualized

Total Return Ranking - Calendar

Period JSDRX Return Category Return Low Category Return High Rank in Category (%)
2019 3.7% -1.7% 18.3% 56.57%
2018 0.9% -11.7% 6.5% 2.32%
2017 4.2% -4.4% 10.4% 6.09%
2016 10.7% -7.8% 10.7% 0.05%
2015 -2.5% -12.6% 4.2% 80.96%

NAV & Total Return History


Holdings

JSDRX - Holdings

Concentration Analysis

JSDRX Category Low Category High JSDRX % Rank
Net Assets 3.75 B 690 K 259 B 18.19%
Number of Holdings 1192 1 17668 12.97%
Net Assets in Top 10 1.01 B -216 M 21.4 B 11.08%
Weighting of Top 10 27.89% 2.5% 100.0% 32.33%

Top 10 Holdings

  1. United States Treasury Notes 1.5% 7.36%
  2. United States Treasury Notes 1.38% 4.38%
  3. United States Treasury Notes 1.62% 3.93%
  4. United States Treasury Notes 1.5% 3.62%
  5. United States Treasury Notes 1.5% 2.48%
  6. Fnma Pass-Thru I 4.5% 1.50%
  7. Federal National Mortgage Association 3% 1.39%
  8. Federal National Mortgage Association 2.5% 1.14%
  9. Federal National Mortgage Association 4% 1.14%
  10. Federal National Mortgage Association 2.5% 0.95%

Asset Allocation

Weighting Return Low Return High JSDRX % Rank
Bonds
94.34% 80.02% 159.74% 75.96%
Cash
2.84% -59.74% 19.63% 40.37%
Convertible Bonds
2.82% 0.00% 7.23% 3.22%
Stocks
0.00% -0.98% 25.43% 39.69%
Preferred Stocks
0.00% 0.00% 7.43% 45.30%
Other
0.00% -8.60% 31.85% 42.05%

Bond Sector Breakdown

Weighting Return Low Return High JSDRX % Rank
Securitized
42.02% 0.00% 98.40% 13.79%
Corporate
30.71% 0.00% 99.62% 26.87%
Government
24.43% -2.21% 122.41% 27.58%
Cash & Equivalents
2.84% -29.57% 27.25% 45.09%
Derivative
0.00% -0.83% 22.35% 43.62%
Municipal
0.00% 0.00% 100.11% 85.03%

Bond Geographic Breakdown

Weighting Return Low Return High JSDRX % Rank
US
81.96% 58.28% 156.78% 84.24%
Non US
12.38% -12.35% 26.76% 15.58%

Expenses

JSDRX - Expenses

Operational Fees

JSDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.54% 0.01% 38.00% 76.16%
Management Fee 0.25% 0.00% 1.10% 13.35%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 0.50% 32.58%

Sales Fees

JSDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

JSDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JSDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 83.00% 0.00% 489.00% 72.08%

Distributions

JSDRX - Distributions

Dividend Yield Analysis

JSDRX Category Low Category High JSDRX % Rank
Dividend Yield 0.51% 0.00% 3.16% 31.08%

Dividend Distribution Analysis

JSDRX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

JSDRX Category Low Category High JSDRX % Rank
Net Income Ratio 2.97% 0.00% 6.30% 29.03%

Capital Gain Distribution Analysis

JSDRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

JSDRX - Fund Manager Analysis

Managers

Cary Fitzgerald


Start Date

Tenure

Tenure Rank

Sep 29, 2017

2.34

2.3%

Cary Fitzgerald, managing director, is a member of the Global Fixed Income, Currency & Commodities (GFICC) group. Based in New York, Cary is a portfolio manager and oversees our short duration and stable value account strategies for institutional clients. An employee since 2000, Cary previously worked on the Fixed Income Client Portfolio Management Team in the Private Bank and as an analyst within the Internal Consulting Services (ICS) Leadership Development Program. Cary holds a B.B.A. from the College of William and Mary.

Steven Lear


Start Date

Tenure

Tenure Rank

Sep 29, 2017

2.34

2.3%

Mr. Lear is the U.S. Chief Investment Officer within the GFICC group. An employee since 2008. Mr. Lear is responsible for overseeing fixed income investment strategies in the U.S., including core plus, insurance, liability-driven investing and stable value.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 33.19 7.42 0.08