JPMorgan Short Duration Bond Fund I (HLLVX)
10.94
-0.01
(-0.09%)
USD |
Jan 15 2026
HLLVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.15% |
| Stock | 0.00% |
| Bond | 99.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.85% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 26.69% |
| Corporate | 21.97% |
| Securitized | 51.21% |
| Municipal | 0.00% |
| Other | 0.13% |
Region Exposure
| Americas | 77.29% |
|---|---|
|
North America
|
75.63% |
| Canada | 2.74% |
| United States | 72.89% |
|
Latin America
|
1.66% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.52% |
|---|---|
| United Kingdom | 3.05% |
|
Europe Developed
|
5.47% |
| Belgium | 0.20% |
| Denmark | 0.25% |
| France | 2.15% |
| Ireland | 0.84% |
| Netherlands | 0.40% |
| Norway | 0.17% |
| Spain | 0.90% |
| Sweden | 0.14% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.95% |
|---|---|
| Japan | 0.52% |
|
Australasia
|
0.43% |
| Australia | 0.13% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.24% |
|---|
Bond Credit Quality Exposure
| AAA | 16.53% |
| AA | 28.76% |
| A | 15.48% |
| BBB | 9.54% |
| 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 | 0.25% |
| Not Available | 29.42% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
10.20% |
| Less than 1 Year |
|
10.20% |
| Intermediate |
|
64.28% |
| 1 to 3 Years |
|
32.02% |
| 3 to 5 Years |
|
15.54% |
| 5 to 10 Years |
|
16.72% |
| Long Term |
|
24.23% |
| 10 to 20 Years |
|
14.37% |
| 20 to 30 Years |
|
8.63% |
| Over 30 Years |
|
1.24% |
| Other |
|
1.28% |
As of November 30, 2025