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

RankLogoTicker / NameWeight
1
T
T 3.5 01.15.29US TREASURY N/B
6.21%
2
T
T 3.875 07.15.28US TREASURY N/B
3.00%
3
T
T 3.5 10.15.28US TREASURY N/B
2.40%
4
T
T 3.375 09.15.28US TREASURY N/B
1.25%
5
T
T 3.625 08.15.28US TREASURY N/B
1.21%
6
J
JIMXXJPM PRIME MMKT-IM
1.16%
7
F
FHR 5564 BAFHR 5564 BA
0.83%
8
F
FR SL0768FR SL0768
0.73%
9
T
T 3.875 06.15.28US TREASURY N/B
0.70%
10
F
FR SD4893FR SD4893
0.69%
11
F
FNR 2022.42 EAFNR 2022-42 EA
0.59%
12
F
FNR 2025.51 AFNR 2025-51 A
0.58%
13
F
FR SD8343FR SD8343
0.48%
14
F
FHR 5551 BAFHR 5551 BA
0.48%
15
F
FN FA0565FN FA0565
0.44%
16
G
GS V2.64 02.24.28GOLDMAN SACHS GROUP INC
0.43%
17
G
GNR 2025.1 GCGNR 2025-1 GC
0.39%
18
G
GNR 2024.151 HBGNR 2024-151 HB
0.36%
19
B
BPCEGP V5.716 01.18.30 144ABPCE SA
0.36%
20
C
CM V4.283 01.29.30CANADIAN IMPERIAL BANK
0.35%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.5 01.15.29US TREASURY N/B
6.21%
2
T
T 3.875 07.15.28US TREASURY N/B
3.00%
3
T
T 3.5 10.15.28US TREASURY N/B
2.40%
4
T
T 3.375 09.15.28US TREASURY N/B
1.25%
5
T
T 3.625 08.15.28US TREASURY N/B
1.21%
6
F
FHR 5564 BAFHR 5564 BA
0.83%
7
F
FR SL0768FR SL0768
0.73%
8
T
T 3.875 06.15.28US TREASURY N/B
0.70%
9
F
FR SD4893FR SD4893
0.69%
10
F
FNR 2022.42 EAFNR 2022-42 EA
0.59%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.5 01.15.29US TREASURY N/B
6.21%
2
T
T 3.875 07.15.28US TREASURY N/B
3.00%
3
T
T 3.5 10.15.28US TREASURY N/B
2.40%
4
T
T 3.375 09.15.28US TREASURY N/B
1.25%
5
T
T 3.625 08.15.28US TREASURY N/B
1.21%
6
J
JIMXXJPM PRIME MMKT-IM
1.16%
7
F
FHR 5564 BAFHR 5564 BA
0.83%
8
F
FR SL0768FR SL0768
0.73%
9
T
T 3.875 06.15.28US TREASURY N/B
0.70%
10
F
FR SD4893FR 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.