HLLVX
JPMorgan Short Duration Bond Fund I Class
$10.69
JPMorgan Short Duration Bond Fund I Class (HLLVX)
The JPMorgan Short Duration Bond Fund I Class (HLLVX) is a mutual fund that primarily invests in a diversified portfolio of short-term fixed income securities. These may include government and corporate bonds, as well as other debt instruments with maturities of less than three years. This fund is managed by JPMorgan Asset Management and aims to provide investors with a stable income stream while minimizing interest rate risk. It may be suitable for investors seeking a conservative investment option with a low risk profile.
HLLVX Mutual Fund Chart & Stats
$10.69
At close: 4:00 PM EST- Previous Close
- $10.69
- Sub-Category
- Short-Term and Ultra-Short Duration
- Total Liabilities
- $26.47M
- Expense Ratio
- 0.34%
- Holding Count
- 1,678
- Brand
- Jpmorgan Trust Ii
- Category
- Fixed-Income
- Total Assets
- 12.93B
- Shares Outstanding
- N/A
- 52-Week Range
- $10.66 - $10.98
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUnited States of America | 4.56% |
| USD_CASHJPMorgan U.S. Government Money Market Fund | 3.95% |
| USD_CASHUnited States of America | 3.36% |
| USD_CASHUnited States of America | 2.10% |
| USD_CASHUnited States of America | 1.90% |
| USD_CASHUnited States of America | 1.74% |
| USD_CASHUnited States of America | 1.43% |
| USD_CASHUnited States of America | 1.24% |
| USD_CASHUnited States of America | 1.19% |
| USD_CASHUnited States of America | 0.96% |
| Total | 22.44% |
Recently Viewed
No data currently available

