JPMorgan Short Duration Bond Fund I (HLLVX)
10.93
-0.01
(-0.09%)
USD |
Dec 05 2025
HLLVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 0.00% |
| Bond | 98.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 23.60% |
| Corporate | 22.88% |
| Securitized | 53.38% |
| Municipal | 0.00% |
| Other | 0.14% |
Region Exposure
| Americas | 76.64% |
|---|---|
|
North America
|
74.38% |
| Canada | 2.70% |
| United States | 71.69% |
|
Latin America
|
2.26% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.91% |
|---|---|
| United Kingdom | 3.26% |
|
Europe Developed
|
5.64% |
| Belgium | 0.22% |
| Denmark | 0.07% |
| France | 2.50% |
| Ireland | 0.95% |
| Netherlands | 0.41% |
| Norway | 0.18% |
| Spain | 0.69% |
| Sweden | 0.15% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.03% |
|---|---|
| Japan | 0.56% |
|
Australasia
|
0.47% |
| Australia | 0.14% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.42% |
|---|
Bond Credit Quality Exposure
| AAA | 16.06% |
| AA | 26.20% |
| A | 15.97% |
| BBB | 9.88% |
| BB | 0.02% |
| B | 0.06% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.36% |
| Not Available | 31.45% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
11.15% |
| Less than 1 Year |
|
11.15% |
| Intermediate |
|
62.42% |
| 1 to 3 Years |
|
28.20% |
| 3 to 5 Years |
|
16.60% |
| 5 to 10 Years |
|
17.62% |
| Long Term |
|
25.83% |
| 10 to 20 Years |
|
15.82% |
| 20 to 30 Years |
|
8.62% |
| Over 30 Years |
|
1.39% |
| Other |
|
0.60% |
As of September 30, 2025