JPMorgan Short Duration Bond Fund R6 (JSDUX)
10.88
+0.01
(+0.09%)
USD |
Apr 08 2026
JSDUX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 0.00% |
| Bond | 97.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.88% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 25.34% |
| Corporate | 21.94% |
| Securitized | 52.64% |
| Municipal | 0.00% |
| Other | 0.08% |
Region Exposure
| Americas | 74.00% |
|---|---|
|
North America
|
72.29% |
| Canada | 2.67% |
| United States | 69.62% |
|
Latin America
|
1.70% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.39% |
|---|---|
| United Kingdom | 3.19% |
|
Europe Developed
|
5.20% |
| Belgium | 0.20% |
| Denmark | 0.24% |
| France | 1.74% |
| Ireland | 0.76% |
| Netherlands | 0.38% |
| Norway | 0.16% |
| Spain | 0.99% |
| Sweden | 0.13% |
| Switzerland | 0.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.91% |
|---|---|
| Japan | 0.50% |
|
Australasia
|
0.29% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.12% |
| China | 0.12% |
| Unidentified Region | 16.70% |
|---|
Bond Credit Quality Exposure
| AAA | 16.70% |
| AA | 27.89% |
| A | 15.54% |
| BBB | 9.62% |
| 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 | 0.44% |
| Not Available | 29.78% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
8.53% |
| Less than 1 Year |
|
8.53% |
| Intermediate |
|
63.12% |
| 1 to 3 Years |
|
31.55% |
| 3 to 5 Years |
|
16.39% |
| 5 to 10 Years |
|
15.18% |
| Long Term |
|
27.29% |
| 10 to 20 Years |
|
16.45% |
| 20 to 30 Years |
|
9.23% |
| Over 30 Years |
|
1.62% |
| Other |
|
1.06% |
As of February 28, 2026