Fund comparison · from official SEC filings
HLLVX vs JSDCX: how much do they overlap?
JPMorgan Short Duration Bond Fund and JPMorgan Short Duration Core Plus Fund
vs
Shared holdings
Company
HLLVX
JSDCX
T
T 3.875 07.15.28US TREASURY N/B
2.10%
3.00%
T
T 3.5 01.31.28US TREASURY N/B
1.75%
0.01%
T
T 3.375 09.15.28US TREASURY N/B
0.87%
1.25%
T
T 4.25 03.15.27US TREASURY N/B
1.19%
0.01%
T
T 3.375 09.15.27US TREASURY N/B
0.96%
0.04%
T
T 4.375 07.15.27US TREASURY N/B
0.43%
0.13%
B
BPCEGP V5.716 01.18.30 144ABPCE SA
0.17%
0.36%
L
LLOYDS V5.871 03.06.29LLOYDS BANKING GROUP PLC
0.10%
0.31%
C
COF V5.468 02.01.29CAPITAL ONE FINANCIAL CO
0.08%
0.30%
T
TPMT 2026.FIX2 A1ATPMT 2026-FIX2 A1A
0.29%
0.10%
R
RCKT 2026-CES2 A1ARCKT 2026-CES2 A1A
0.20%
0.29%
L
LFT 2025-2A ALFT 2025-2A A
0.09%
0.28%
B
BRAVO 2026.CES1 A1ABRAVO 2026-CES1 A1A
0.28%
0.13%
F
FNR 2025.66 LAFNR 2025-66 LA
0.10%
0.26%
A
AIB V6.608 09.13.29 144AAIB GROUP PLC
0.11%
0.26%
?
—CFIN 2022-RTL1 Issuer LLC
0.26%
0.22%
I
INTNED V4.803 03.23.32 VARING GROEP NV
0.24%
0.25%
L
LHOME 2025-RTL3 A1LHOME 2025-RTL3 A1
0.10%
0.25%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.24%
0.25%
B
BAC V4.623 05.09.29BANK OF AMERICA CORP
0.18%
0.25%
F
FHS 445 HAFHS 445 HA
0.10%
0.25%
C
CABKSM V6.684 09.13.27 144ACAIXABANK SA
0.14%
0.24%
R
RPM 2026.2A A2RPM 2026-2A A2
0.24%
0.16%
S
SANTAN V1.722 09.14.27BANCO SANTANDER SA
0.04%
0.24%
M
MFCC 2026-1A AMFCC 2026-1A A
0.23%
0.22%
Only in HLLVX
B
B 0 08.06.26TREASURY BILL
4.57%
I
IJGXXJPMORGAN US GOVT MMKT-L
3.97%
T
T 3.875 04.15.29US TREASURY N/B
3.37%
T
T 3.5 11.15.28US TREASURY N/B
1.91%
T
T 3.5 10.31.27US TREASURY N/B
1.44%
B
B 0 03.18.27TREASURY BILL
1.25%
T
T 0.5 10.31.27US TREASURY N/B
0.73%
T
T 4.5 05.15.27US TREASURY N/B
0.53%
S
SANTAN 4.6 04.15.29BANCO SANTANDER SA
0.50%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.40%
M
MS V4.204 11.17.28MORGAN STANLEY PVT BANK
0.39%
O
ORCL 4.55 02.04.29ORACLE CORP
0.33%
C
CABKSM V6.208 01.18.29 144ACAIXABANK SA
0.33%
G
GSMBS 2026-HE1 A1GSMBS 2026-HE1 A1
0.30%
C
C V4.643 05.07.28CITIGROUP INC
0.29%
O
ODART 2026-1A AODART 2026-1A A
0.28%
R
RPM 2026.3A A2RPM 2026-3A A2
0.27%
S
STANLN V5.688 05.14.28 144ASTANDARD CHARTERED PLC
0.26%
G
GPN 4.5 11.15.28GLOBAL PAYMENTS INC
0.26%
E
ENBCN 4.2 11.20.28ENBRIDGE INC
0.26%
H
HSBC V4.899 03.03.29HSBC HOLDINGS PLC
0.26%
M
MS V4.447 10.15.27MORGAN STANLEY BANK NA
0.25%
W
WFC V4.577 05.20.29WELLS FARGO & COMPANY
0.25%
B
BMW 4.4 03.19.29 144ABMW US CAPITAL LLC
0.25%
U
UBS V4.214 04.10.30 144AUBS GROUP AG
0.24%
Only in JSDCX
T
T 3.5 01.15.29US TREASURY N/B
6.21%
T
T 3.5 10.15.28US TREASURY N/B
2.40%
T
T 3.625 08.15.28US TREASURY N/B
1.21%
J
JIMXXJPM PRIME MMKT-IM
1.16%
F
FHR 5564 BAFHR 5564 BA
0.83%
F
FR SL0768FR SL0768
0.73%
T
T 3.875 06.15.28US TREASURY N/B
0.70%
F
FR SD4893FR SD4893
0.69%
F
FNR 2022.42 EAFNR 2022-42 EA
0.59%
F
FNR 2025.51 AFNR 2025-51 A
0.58%
F
FR SD8343FR SD8343
0.48%
F
FHR 5551 BAFHR 5551 BA
0.48%
F
FN FA0565FN FA0565
0.44%
G
GS V2.64 02.24.28GOLDMAN SACHS GROUP INC
0.43%
G
GNR 2025.1 GCGNR 2025-1 GC
0.39%
G
GNR 2024.151 HBGNR 2024-151 HB
0.36%
C
CM V4.283 01.29.30CANADIAN IMPERIAL BANK
0.35%
F
FR SD8342FR SD8342
0.35%
T
T 3.5 12.15.28US TREASURY N/B
0.35%
C
CRBG 4.55 01.09.31 144ACOREBRIDGE GLOB FUNDING
0.35%
F
FR RA9453FR RA9453
0.34%
G
GNR 2024.110 LCGNR 2024-110 LC
0.34%
O
ORCL 4.95 02.04.31ORACLE CORP
0.33%
F
FNR 2025.62 CAFNR 2025-62 CA
0.33%
A
ACAFP V5.222 05.27.31 144aCREDIT AGRICOLE SA
0.31%
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Unwrap your portfolio →Other comparisons you might like
JSDCX vs JSCPJPMorgan Short Duration Core Plus ETF
51% overlap
HLLVX vs JSCPJPMorgan Short Duration Core Plus ETF
21% overlap
HLLVX vs JPLDJPMorgan Limited Duration Bond ETF
16% overlap
JSDCX vs JCPBJPMorgan Core Plus Bond ETF
13% overlap
JSDCX vs JPIEJPMorgan Income ETF
12% overlap
JSDCX vs JGCGXJPMorgan Income Fund
12% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.