JPMorgan Short Duration Core Plus Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.3%
1 yr return
3.8%
3 Yr Avg Return
-0.2%
5 Yr Avg Return
1.7%
Net Assets
$3.74 B
Holdings in Top 10
15.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.62%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 129.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JSDSX - Profile
Distributions
- YTD Total Return -0.3%
- 3 Yr Annualized Total Return -0.2%
- 5 Yr Annualized Total Return 1.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.52%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameJPMorgan Short Duration Core Plus Fund
-
Fund Family NameJPMorgan Funds
-
Inception DateMar 01, 2013
-
Shares Outstanding365791646
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSteven Lear
Fund Description
JSDSX - Performance
Return Ranking - Trailing
Period | JSDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.3% | -3.6% | 11.0% | 79.71% |
1 Yr | 3.8% | -2.3% | 24.1% | 51.54% |
3 Yr | -0.2%* | -6.6% | 4.0% | 56.24% |
5 Yr | 1.7%* | -4.3% | 4.3% | 31.01% |
10 Yr | 2.3%* | -19.2% | 169.6% | 4.89% |
* Annualized
Return Ranking - Calendar
Period | JSDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.7% | -5.4% | 7.6% | 23.27% |
2022 | -8.2% | -17.7% | -2.6% | 77.96% |
2021 | -1.6% | -4.0% | 4.4% | 53.73% |
2020 | 2.6% | -8.3% | 7.6% | 29.55% |
2019 | 3.2% | -2.3% | 9.3% | 17.17% |
Total Return Ranking - Trailing
Period | JSDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.3% | -3.6% | 11.0% | 79.71% |
1 Yr | 3.8% | -2.3% | 24.1% | 51.54% |
3 Yr | -0.2%* | -6.6% | 4.0% | 56.24% |
5 Yr | 1.7%* | -4.3% | 4.3% | 31.01% |
10 Yr | 2.3%* | -19.2% | 169.6% | 4.89% |
* Annualized
Total Return Ranking - Calendar
Period | JSDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.2% | -1.1% | 15.2% | 30.73% |
2022 | -6.0% | -17.3% | -1.3% | 76.11% |
2021 | 0.2% | -2.7% | 7.7% | 40.34% |
2020 | 5.1% | -4.4% | 14.5% | 25.05% |
2019 | 6.0% | 0.6% | 12.6% | 16.36% |
NAV & Total Return History
JSDSX - Holdings
Concentration Analysis
JSDSX | Category Low | Category High | JSDSX % Rank | |
---|---|---|---|---|
Net Assets | 3.74 B | 14.5 K | 57.3 B | 22.84% |
Number of Holdings | 834 | 2 | 9251 | 22.12% |
Net Assets in Top 10 | 601 M | 1.16 M | 6.6 B | 31.83% |
Weighting of Top 10 | 15.91% | 1.8% | 108.7% | 75.18% |
Top 10 Holdings
- JPMorgan Prime Money Market Fund, Class IM 3.53%
- U.S. Treasury Notes 2.78%
- FNMA, REMIC, Series 2022-42, Class EA 1.58%
- U.S. Treasury Notes 1.55%
- U.S. Treasury Notes 1.41%
- U.S. Treasury Notes 1.30%
- FHLMC UMBS, 30 Year 1.02%
- U.S. Treasury Notes 0.96%
- U.S. Treasury Notes 0.94%
- FHLMC UMBS, 15 Year 0.84%
Asset Allocation
Weighting | Return Low | Return High | JSDSX % Rank | |
---|---|---|---|---|
Bonds | 79.13% | 0.00% | 130.68% | 72.12% |
Other | 16.39% | -0.97% | 72.36% | 23.56% |
Convertible Bonds | 6.17% | 0.00% | 27.71% | 8.47% |
Cash | 4.44% | -20.59% | 62.18% | 30.76% |
Stocks | 0.03% | 0.00% | 103.64% | 21.22% |
Preferred Stocks | 0.01% | 0.00% | 22.27% | 14.75% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JSDSX % Rank | |
---|---|---|---|---|
Energy | 89.26% | 0.00% | 100.00% | 33.33% |
Communication Services | 10.74% | 0.00% | 65.64% | 25.40% |
Utilities | 0.00% | 0.00% | 81.48% | 80.95% |
Technology | 0.00% | 0.00% | 24.45% | 79.37% |
Real Estate | 0.00% | 0.00% | 8.31% | 80.95% |
Industrials | 0.00% | 0.00% | 100.00% | 82.54% |
Healthcare | 0.00% | 0.00% | 23.11% | 80.95% |
Financial Services | 0.00% | 0.00% | 100.00% | 87.30% |
Consumer Defense | 0.00% | 0.00% | 21.37% | 79.37% |
Consumer Cyclical | 0.00% | 0.00% | 10.75% | 80.95% |
Basic Materials | 0.00% | 0.00% | 22.71% | 82.54% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JSDSX % Rank | |
---|---|---|---|---|
US | 0.03% | 0.00% | 103.64% | 21.22% |
Non US | 0.00% | 0.00% | 0.02% | 71.76% |
Bond Sector Breakdown
Weighting | Return Low | Return High | JSDSX % Rank | |
---|---|---|---|---|
Corporate | 35.01% | 0.00% | 100.00% | 57.48% |
Securitized | 34.86% | 0.00% | 97.27% | 28.29% |
Government | 15.64% | 0.00% | 73.63% | 56.04% |
Cash & Equivalents | 3.82% | 0.00% | 62.18% | 32.91% |
Municipal | 0.04% | 0.00% | 17.46% | 49.91% |
Derivative | -0.01% | -0.55% | 28.01% | 86.87% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | JSDSX % Rank | |
---|---|---|---|---|
US | 79.13% | 0.00% | 130.68% | 67.27% |
Non US | 0.00% | 0.00% | 83.16% | 77.88% |
JSDSX - Expenses
Operational Fees
JSDSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.62% | 0.01% | 3.24% | 58.08% |
Management Fee | 0.25% | 0.00% | 1.19% | 32.37% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.01% | 0.50% | 45.85% |
Sales Fees
JSDSX 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 | 0.50% | 4.00% | N/A |
Trading Fees
JSDSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
JSDSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 129.00% | 2.00% | 500.00% | 74.49% |
JSDSX - Distributions
Dividend Yield Analysis
JSDSX | Category Low | Category High | JSDSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 10.68% | 61.51% |
Dividend Distribution Analysis
JSDSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
JSDSX | Category Low | Category High | JSDSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.52% | -1.27% | 4.98% | 29.41% |
Capital Gain Distribution Analysis
JSDSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.029 | OrdinaryDividend |
Feb 28, 2024 | $0.027 | OrdinaryDividend |
Jan 30, 2024 | $0.026 | OrdinaryDividend |
Dec 28, 2023 | $0.028 | OrdinaryDividend |
Nov 29, 2023 | $0.026 | OrdinaryDividend |
Oct 30, 2023 | $0.027 | OrdinaryDividend |
Sep 28, 2023 | $0.026 | OrdinaryDividend |
Aug 30, 2023 | $0.024 | OrdinaryDividend |
Jul 28, 2023 | $0.026 | OrdinaryDividend |
Jun 29, 2023 | $0.024 | OrdinaryDividend |
May 30, 2023 | $0.026 | OrdinaryDividend |
Apr 27, 2023 | $0.029 | OrdinaryDividend |
Mar 30, 2023 | $0.025 | OrdinaryDividend |
Feb 27, 2023 | $0.022 | OrdinaryDividend |
Jan 30, 2023 | $0.021 | OrdinaryDividend |
Dec 29, 2022 | $0.024 | OrdinaryDividend |
Nov 29, 2022 | $0.022 | OrdinaryDividend |
Oct 28, 2022 | $0.022 | OrdinaryDividend |
Sep 29, 2022 | $0.022 | OrdinaryDividend |
Aug 30, 2022 | $0.020 | OrdinaryDividend |
Jul 28, 2022 | $0.019 | OrdinaryDividend |
Jun 29, 2022 | $0.018 | OrdinaryDividend |
May 27, 2022 | $0.018 | OrdinaryDividend |
Apr 28, 2022 | $0.020 | OrdinaryDividend |
Mar 30, 2022 | $0.015 | OrdinaryDividend |
Feb 25, 2022 | $0.012 | OrdinaryDividend |
Jan 28, 2022 | $0.011 | OrdinaryDividend |
Dec 30, 2021 | $0.015 | OrdinaryDividend |
Nov 29, 2021 | $0.012 | OrdinaryDividend |
Oct 28, 2021 | $0.012 | OrdinaryDividend |
Sep 29, 2021 | $0.013 | OrdinaryDividend |
Aug 30, 2021 | $0.012 | OrdinaryDividend |
Jul 29, 2021 | $0.013 | OrdinaryDividend |
Jun 29, 2021 | $0.013 | OrdinaryDividend |
May 27, 2021 | $0.013 | OrdinaryDividend |
Apr 29, 2021 | $0.015 | OrdinaryDividend |
Mar 30, 2021 | $0.014 | OrdinaryDividend |
Feb 25, 2021 | $0.013 | OrdinaryDividend |
Jan 28, 2021 | $0.012 | OrdinaryDividend |
Dec 30, 2020 | $0.015 | OrdinaryDividend |
Nov 27, 2020 | $0.016 | OrdinaryDividend |
Oct 29, 2020 | $0.016 | OrdinaryDividend |
Sep 29, 2020 | $0.016 | OrdinaryDividend |
Aug 28, 2020 | $0.016 | OrdinaryDividend |
Jul 30, 2020 | $0.018 | OrdinaryDividend |
Jun 29, 2020 | $0.019 | OrdinaryDividend |
May 28, 2020 | $0.020 | OrdinaryDividend |
Apr 29, 2020 | $0.024 | OrdinaryDividend |
Mar 30, 2020 | $0.020 | OrdinaryDividend |
Feb 27, 2020 | $0.019 | OrdinaryDividend |
Jan 30, 2020 | $0.017 | OrdinaryDividend |
Dec 30, 2019 | $0.020 | OrdinaryDividend |
Nov 27, 2019 | $0.018 | OrdinaryDividend |
Oct 30, 2019 | $0.011 | OrdinaryDividend |
Sep 27, 2019 | $0.019 | OrdinaryDividend |
Aug 29, 2019 | $0.020 | OrdinaryDividend |
Jul 30, 2019 | $0.023 | OrdinaryDividend |
Jun 27, 2019 | $0.022 | OrdinaryDividend |
May 30, 2019 | $0.018 | OrdinaryDividend |
Apr 29, 2019 | $0.033 | OrdinaryDividend |
Mar 28, 2019 | $0.026 | OrdinaryDividend |
Feb 27, 2019 | $0.022 | OrdinaryDividend |
Jan 30, 2019 | $0.022 | OrdinaryDividend |
Dec 28, 2018 | $0.022 | OrdinaryDividend |
Nov 29, 2018 | $0.024 | OrdinaryDividend |
Oct 30, 2018 | $0.025 | OrdinaryDividend |
Sep 27, 2018 | $0.020 | OrdinaryDividend |
Aug 30, 2018 | $0.021 | OrdinaryDividend |
Jul 30, 2018 | $0.022 | OrdinaryDividend |
Jun 28, 2018 | $0.017 | OrdinaryDividend |
May 30, 2018 | $0.021 | OrdinaryDividend |
Apr 27, 2018 | $0.021 | OrdinaryDividend |
Mar 28, 2018 | $0.022 | OrdinaryDividend |
Feb 27, 2018 | $0.021 | OrdinaryDividend |
Jan 30, 2018 | $0.017 | OrdinaryDividend |
Dec 28, 2017 | $0.022 | OrdinaryDividend |
Nov 29, 2017 | $0.021 | OrdinaryDividend |
Oct 30, 2017 | $0.019 | OrdinaryDividend |
Sep 28, 2017 | $0.027 | OrdinaryDividend |
Aug 30, 2017 | $0.032 | OrdinaryDividend |
Jul 28, 2017 | $0.040 | OrdinaryDividend |
Jun 29, 2017 | $0.037 | OrdinaryDividend |
May 30, 2017 | $0.040 | OrdinaryDividend |
Apr 27, 2017 | $0.037 | OrdinaryDividend |
Mar 30, 2017 | $0.036 | OrdinaryDividend |
Feb 27, 2017 | $0.033 | OrdinaryDividend |
Jan 30, 2017 | $0.032 | OrdinaryDividend |
Dec 29, 2016 | $0.043 | OrdinaryDividend |
Nov 29, 2016 | $0.034 | OrdinaryDividend |
Oct 28, 2016 | $0.036 | OrdinaryDividend |
Sep 29, 2016 | $0.035 | OrdinaryDividend |
Aug 30, 2016 | $0.038 | OrdinaryDividend |
Jul 28, 2016 | $0.035 | OrdinaryDividend |
Jun 29, 2016 | $0.036 | OrdinaryDividend |
May 27, 2016 | $0.036 | OrdinaryDividend |
Apr 28, 2016 | $0.041 | OrdinaryDividend |
Mar 30, 2016 | $0.042 | OrdinaryDividend |
Feb 26, 2016 | $0.035 | OrdinaryDividend |
Jan 28, 2016 | $0.036 | OrdinaryDividend |
Dec 30, 2015 | $0.041 | OrdinaryDividend |
Nov 27, 2015 | $0.040 | OrdinaryDividend |
Oct 29, 2015 | $0.041 | OrdinaryDividend |
Sep 29, 2015 | $0.037 | OrdinaryDividend |
Aug 28, 2015 | $0.041 | OrdinaryDividend |
Jul 30, 2015 | $0.037 | OrdinaryDividend |
Jun 29, 2015 | $0.034 | OrdinaryDividend |
May 28, 2015 | $0.033 | OrdinaryDividend |
Apr 29, 2015 | $0.037 | OrdinaryDividend |
Mar 30, 2015 | $0.028 | OrdinaryDividend |
Feb 26, 2015 | $0.030 | OrdinaryDividend |
Jan 30, 2015 | $0.034 | OrdinaryDividend |
Dec 31, 2014 | $0.050 | OrdinaryDividend |
Dec 01, 2014 | $0.039 | OrdinaryDividend |
Nov 03, 2014 | $0.038 | OrdinaryDividend |
Oct 01, 2014 | $0.038 | OrdinaryDividend |
Sep 02, 2014 | $0.034 | OrdinaryDividend |
Aug 01, 2014 | $0.033 | OrdinaryDividend |
Jul 01, 2014 | $0.032 | OrdinaryDividend |
Jun 02, 2014 | $0.035 | OrdinaryDividend |
May 01, 2014 | $0.040 | OrdinaryDividend |
Apr 01, 2014 | $0.032 | OrdinaryDividend |
Mar 03, 2014 | $0.027 | OrdinaryDividend |
Feb 03, 2014 | $0.034 | OrdinaryDividend |
Jan 02, 2014 | $0.054 | OrdinaryDividend |
Dec 02, 2013 | $0.027 | OrdinaryDividend |
Nov 01, 2013 | $0.018 | OrdinaryDividend |
Oct 01, 2013 | $0.025 | OrdinaryDividend |
Sep 03, 2013 | $0.030 | OrdinaryDividend |
Aug 01, 2013 | $0.026 | OrdinaryDividend |
Jul 01, 2013 | $0.037 | OrdinaryDividend |
Jun 03, 2013 | $0.042 | OrdinaryDividend |
May 01, 2013 | $0.037 | OrdinaryDividend |
Apr 01, 2013 | $0.008 | OrdinaryDividend |
JSDSX - Fund Manager Analysis
Managers
Steven Lear
Start Date
Tenure
Tenure Rank
Sep 29, 2017
4.67
4.7%
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.
Cary Fitzgerald
Start Date
Tenure
Tenure Rank
Sep 29, 2017
4.67
4.7%
Cary Fitzgerald, managing director, is a member of the Global Fixed Income, Currency & Commodities (GFICC) group. Based in New York, Cary is the head of the Short Duration Team which is responsible for multi-sector investment strategies including short-core, short-core plus, short-custom solutions, and stable value. 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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 28.77 | 6.13 | 2.41 |