ETF · holdings as filed 2026-05-31
What's inside JSDCX?
JPMorgan Short Duration Core Plus Fund
- Holdings
- 1,276
- positions in the fund
- Top 10
- 18%
- of fund assets
- Expense ratio
- 1.14%
- net, per year
- Fund size
- $7B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | US Treasury Note3.5% · Jan 2029 | 6.21% | |
| 2 | BOND | US Treasury Note3.875% · Jul 2028 | 3.00% | |
| 3 | BOND | US Treasury Note3.5% · Oct 2028 | 2.40% | |
| 4 | BOND | US Treasury Note3.375% · Sep 2028 | 1.25% | |
| 5 | BOND | US Treasury Note3.625% · Aug 2028 | 1.21% | |
| 6 | J  | JIMXXJPM PRIME MMKT-IM | 1.16% | |
| 7 | BOND | Freddie Mac mortgage pool#FHR 5564 BA | 0.83% | |
| 8 | BOND | Freddie Mac mortgage pool#FR SL0768 | 0.73% | |
| 9 | BOND | US Treasury Note3.875% · Jun 2028 | 0.70% | |
| 10 | BOND | Freddie Mac mortgage pool#FR SD4893 | 0.69% | |
| 11 | BOND | Fnr 2022-42 Ea | 0.59% | |
| 12 | BOND | Fnr 2025-51 A | 0.58% | |
| 13 | BOND | Freddie Mac mortgage pool#FR SD8343 | 0.48% | |
| 14 | BOND | Freddie Mac mortgage pool#FHR 5551 BA | 0.48% | |
| 15 | BOND | Fannie Mae mortgage pool#FN FA0565 | 0.44% | |
| 16 | BOND | Goldman Sachs Group (floating)2.64% · Feb 2028 | 0.43% | |
| 17 | BOND | Gnr 2025-1 Gc | 0.39% | |
| 18 | BOND | Gnr 2024-151 Hb | 0.36% | |
| 19 | BOND | Bpce (floating)5.716% · Jan 2030 | 0.36% | |
| 20 | BOND | Canadian Imperial Bank (floating)4.283% · Jan 2030 | 0.35% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note3.5% · Jan 2029
6.21%2
BOND
US Treasury Note3.875% · Jul 2028
3.00%3
BOND
US Treasury Note3.5% · Oct 2028
2.40%4
BOND
US Treasury Note3.375% · Sep 2028
1.25%5
BOND
US Treasury Note3.625% · Aug 2028
1.21%6
J
JIMXXJPM PRIME MMKT-IM
1.16%7
BOND
Freddie Mac mortgage pool#FHR 5564 BA
0.83%8
BOND
Freddie Mac mortgage pool#FR SL0768
0.73%9
BOND
US Treasury Note3.875% · Jun 2028
0.70%10
BOND
Freddie Mac mortgage pool#FR SD4893
0.69%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. 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.