JPMorgan Short Duration Bond Fund I (HLLVX)
10.84
0.00 (0.00%)
USD |
May 18 2026
HLLVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.35% |
| Stock | 0.00% |
| Bond | 97.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 26.91% |
| Corporate | 22.51% |
| Securitized | 50.01% |
| Municipal | 0.00% |
| Other | 0.57% |
Region Exposure
| Americas | 72.09% |
|---|---|
|
North America
|
71.19% |
| Canada | 2.79% |
| United States | 68.41% |
|
Latin America
|
0.90% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.53% |
|---|---|
| United Kingdom | 3.27% |
|
Europe Developed
|
5.26% |
| Belgium | 0.19% |
| Denmark | 0.23% |
| France | 1.68% |
| Ireland | 0.73% |
| Netherlands | 0.62% |
| Norway | 0.16% |
| Spain | 0.96% |
| Sweden | 0.13% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.88% |
|---|---|
| Japan | 0.49% |
|
Australasia
|
0.28% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.12% |
| China | 0.12% |
| Unidentified Region | 18.50% |
|---|
Bond Credit Quality Exposure
| AAA | 15.75% |
| AA | 28.27% |
| A | 16.04% |
| BBB | 9.67% |
| BB | 0.02% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.23% |
| Not Available | 30.01% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
10.76% |
| Less than 1 Year |
|
10.76% |
| Intermediate |
|
61.92% |
| 1 to 3 Years |
|
32.96% |
| 3 to 5 Years |
|
14.44% |
| 5 to 10 Years |
|
14.53% |
| Long Term |
|
26.29% |
| 10 to 20 Years |
|
15.67% |
| 20 to 30 Years |
|
8.84% |
| Over 30 Years |
|
1.78% |
| Other |
|
1.02% |
As of March 31, 2026