HLLVX : JPMorgan Short Duration Bond Fund Class I

HLLVX is a Bond Market High Yield Bond with LOW fees.

HLLVX

JPMorgan Short Duration Bond Fund Class I

FI Score

68 /100

Expense Ratio Rating

9 /10

Expense Rating

6 /10

Market Score

9 /10

Category Score

0 /10

Market Size

9 /10

68% FI Score
  • hllvx
  • Mutual Fund
  • Bond
  • High Yield Bond

JPMorgan Short Duration Bond Fund Class I

Expenses: 0.41% (Better than 1% of similar funds)

This is an OK choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks current income consistent with preservation of capital through investment in high- and medium-grade fixed income securities. The fund normally invests at least 80% of its net assets plus the amount of borrowings for investment purposes in bonds. It may principally invest in U.S. treasury obligations, U.S. government agency securities, corporate bonds, asset-backed securities, mortgage-backed securities, mortgage-related securities, and structured instruments. The effective average weighted maturity ordinarily will be three years or less.

Largest Holdings

Amount Holding
2.82% United States Treasury Notes 1.62%
2.80% United States Treasury Notes 1.62%
2.00% United States Treasury Notes 0.5%
1.79% United States Treasury Notes 2%
1.63% United States Treasury Notes 1.25%
1.29% United States Treasury Notes 1.75%
1.05% United States Treasury Notes 0.5%
0.69% AbbVie Inc. 2.3%
0.66% United States Treasury Notes 2.5%
0.65% Goldman Sachs Group, Inc. 2.88%
0.64% United States Treasury Notes 2%
0.57% HSBC Holdings plc 2.65%
0.52% Credit Suisse Group AG 3.57%
0.51% CARMAX AUTO OWNER TRUST 3.05%
0.51% DnB Bank ASA 2.15%
0.51% Bank of Nova Scotia 2%
0.48% Citigroup Inc. 3.14%
0.48% Lloyds Bank plc 3.3%
0.47% Bank of America Corporation 3.5%
0.47% Macquarie Bank Limited 2.1%
0.45% Volt Lxxxvi Llc 2020-Npl2 2.98%
0.44% LV Tower 52 LLC 5.75%
0.44% Federal Home Loan Mortgage Corporation 3.5%
0.43% Philip Morris International Inc. 2.62%
0.40% MARINER FINANCE ISSUANCE TRUST 4.2%

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