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JPMorgan Short Duration Bond I (HLLVX)

10.73 0.00 (0.00%)

At close: 8:10:17 AM EST

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Previous Close 10.73
YTD Return 0.63%
Expense Ratio 0.34%
Category Short-Term Bond
Last Cap Gain -2.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Average
Net Assets 13.29B
Beta (5Y Monthly) 0.27
Yield 4.24%
5y Average Return --
Holdings Turnover 64.00%
Last Dividend 0.38
Inception Date Nov 1, 2001

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

13.29B

Net Assets

2001-11-01

Inception Date

Trailing returns as of 10/29/2026. Category is Short-Term Bond.

YTD Return

HLLVX

0.63%

Category

0.44%

1-Year Return

HLLVX

1.86%

Category

2.65%

3-Year Return

HLLVX

4.79%

Category

3.38%

5-Year Return

HLLVX

2.44%

Category

2.40%

OHYFX

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U.S. markets close in 6h 30m

JPMorgan Short Duration Bond I (HLLVX)

0.47%

-0.65%

-1.20%

-1.92%

-1.74%

-3.25%

-1.56%

7.30%

JPMorgan Short Duration Bond I Overview JPMorgan / Short-Term Bond

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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