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JPMorgan Short Duration Bond I (HLLVX)
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10.65 - YTD Return 0.51%
- Expense Ratio 1.09%
- Category Short-Term Bond
- Last Cap Gain -5.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 7.91B
- Beta (5Y Monthly) 0.26
- Yield 3.38%
- 5y Average Return --
- Holdings Turnover 83.00%
- Last Dividend 0.17
- Inception Date Feb 22, 2005
Under normal circumstances, the fund invests at least 80% of its assets in bonds. It may principally invest in U.S. treasury obligations, U.S. government agency securities, corporate bonds, asset-backed securities, mortgage-backed securities, mortgage-related securities, and structured instruments. The effective average weighted maturity ordinarily will be three years or less.
JPMorgan
Fund Family
Short-Term Bond
Fund Category
7.91B
Net Assets
2005-02-22
Inception Date
Performance Overview: HLLVX
Trailing returns as of 5/31/2024. Category is Short-Term Bond.
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Holdings: HLLVX
Top 1 Holdings (3.99% of Total Assets)
SymbolCompany% Assets
Recent News: HLLVX
Research Reports: HLLVX
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