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Jpmorgan Short Duration Bond Fund Class I (HLLVX)

US Funds

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10.90 0.00 0.00%

24/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.98B

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HLLVX Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Short Duration Bond Select (HLLVX) fund. Our JPMorgan Short Duration Bond Select portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.22	4.22	0.00
Bonds	95.78	95.78	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	51.23	33.12
Corporate	26.75	40.29
Government	18.08	23.19
Cash	3.94	11.76

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,649

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.875%	-	3.54	-	-
United States Treasury Notes 4.5%	-	2.03	-	-
United States Treasury Notes 4%	-	1.91	-	-
United States Treasury Notes 4.25%	-	1.86	-	-
United States Treasury Notes 3.75%	-	1.83	-	-
United States Treasury Notes 3.375%	-	1.59	-	-
United States Treasury Notes 4.125%	-	1.33	-	-
United States Treasury Notes 0.5%	-	1.18	-	-
United States Treasury Notes 4.375%	-	0.77	-	-
United States Treasury Notes 4.25%	-	0.77	-	-

Top Bond Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Core Bond R6	24.69B	4.32	3.06	2.19
JPMorgan Core Bond Select	22.44B	4.24	2.86	2.01
JPMorgan Core Plus Bond R6	14.72B	4.24	3.58	2.41
JPMorgan Short Duration Bond R6	7.64B	3.04	4.45	2.24
JPMorgan Strategic Income Opps Sel	7.6B	2.05	4.65	2.91

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