JPMorgan Short Duration Bond Fund R6 (JSDUX)
10.94
0.00 (0.00%)
USD |
Feb 26 2026
JSDUX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.10% |
| Stock | 0.00% |
| Bond | 97.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 25.65% |
| Corporate | 22.06% |
| Securitized | 52.20% |
| Municipal | 0.00% |
| Other | 0.09% |
Region Exposure
| Americas | 75.13% |
|---|---|
|
North America
|
73.49% |
| Canada | 2.68% |
| United States | 70.80% |
|
Latin America
|
1.64% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.35% |
|---|---|
| United Kingdom | 3.00% |
|
Europe Developed
|
5.35% |
| Belgium | 0.20% |
| Denmark | 0.24% |
| France | 2.12% |
| Ireland | 0.78% |
| Netherlands | 0.39% |
| Norway | 0.17% |
| Spain | 0.89% |
| Sweden | 0.14% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.93% |
|---|---|
| Japan | 0.51% |
|
Australasia
|
0.42% |
| Australia | 0.13% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.59% |
|---|
Bond Credit Quality Exposure
| AAA | 17.02% |
| AA | 27.10% |
| A | 15.81% |
| BBB | 9.40% |
| 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 | 0.26% |
| Not Available | 30.38% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
10.43% |
| Less than 1 Year |
|
10.43% |
| Intermediate |
|
63.48% |
| 1 to 3 Years |
|
30.77% |
| 3 to 5 Years |
|
15.92% |
| 5 to 10 Years |
|
16.79% |
| Long Term |
|
25.82% |
| 10 to 20 Years |
|
15.75% |
| 20 to 30 Years |
|
8.75% |
| Over 30 Years |
|
1.32% |
| Other |
|
0.27% |
As of December 31, 2025