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Jpmorgan Short Duration Bond Fund Class I (HLLVX)

US Funds

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10.81 +0.01 +0.09%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.92B

Type: Fund

Market: United States

Issuer: JPMorgan

Asset Class: Bond

General
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HLLVX Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Short Duration Bond Select (HLLVX) fund. Our JPMorgan Short Duration Bond Select portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.82	3.84	0.02
Bonds	96.18	96.18	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	43.92	32.56
Corporate	26.22	41.63
Government	26.04	24.63
Cash	3.82	11.26

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,510

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	4.06	-	-
United States Treasury Bills	-	3.71	-	-
United States Treasury Notes 4.625%	-	3.63	-	-
United States Treasury Notes 4.25%	-	3.21	-	-
United States Treasury Notes 4.5%	-	2.77	-	-
United States Treasury Notes 4.125%	-	2.66	-	-
United States Treasury Notes 4.375%	-	1.97	-	-
United States Treasury Notes 4.5%	-	1.59	-	-
United States Treasury Notes 0.5%	-	0.89	-	-
Morgan Stanley 5.86066%	-	0.52	-	-

Top Bond Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Core Bond R6	23.71B	5.38	-0.71	2.26
JPMorgan Core Bond Select	21.58B	5.16	-0.88	2.08
JPMorgan Core Plus Bond R6	13.4B	5.99	-0.54	2.48
JPMorgan Strategic Income Opps Sel	7.35B	4.00	3.19	2.61
JPMorgan Core Plus Bond Select	6.9B	5.93	-0.58	2.39

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