JSDUX Mutual Fund

NAV$10.70

AUM$10.5B

TER0.28%

Holdings1,718

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JSDUX Mutual Fund

NAV$10.70

JPMorgan Short Duration Bond Fund Class R6

AUM$10.5B

TER0.28%

Holdings1,718

See how much of JSDUX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,356 holdings · as of Aug 31, 2026

JSDUX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MGMXX	JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets	8.20%	8.2%	1,105,397,849	$1.11B	Financials	Capital Markets
2	Debt	Us Treasury N/B 08/29 4.25	2.91%	11.1%	393,815,000	$392.15M	-	-
Sector and industry · Pro
3	Debt	Treasury Note (Otr)	2.73%	13.8%	373,340,000	$368.59M
4	Debt	Us Treas Nts	1.88%	15.7%	255,415,000	$253.48M
5	Debt	Us Treasury N/B	1.66%	17.4%	226,525,000	$224.04M
6	Debt	Us Treas Nts	1.59%	19.0%	216,600,000	$214.78M
7	Debt	Treasury Note (Old) 4.136/15/2029	1.42%	20.4%	193,195,000	$191.79M
8	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	1.07%	21.5%	146,120,000	$144.84M
9	Debt	United States Treasury Notes 4.125%	1.03%	22.5%	140,000,000	$139.48M
10	Debt	Wi Treasury Sec 11/28	0.92%	23.4%	126,649,000	$124.35M
11	Debt	U.S. Treasury Note 0.500%, 10/31/27	0.70%	24.1%	99,000,000	$94.81M
12	Debt	Us Treasury N/B T 4 1/	0.57%	24.7%	77,590,000	$76.35M
13	Debt	Treasury Note (Otr) 4.5% May 15, 2027	0.50%	25.2%	67,785,000	$67.96M
14	—	Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15	0.48%	25.7%	65,000,000	$64.47M
15	Debt	Rckt Mortgage Step 07/56	0.47%	26.1%	64,002,721	$63.92M
16	Debt	Us Treasury N/B	0.42%	26.6%	57,545,000	$56.79M
17	Debt	United States Treasury U.S. Treasury Notes	0.39%	26.9%	52,960,000	$53.04M
18	Debt	Bank Of Amer Crp	0.38%	27.3%	51,100,000	$51.44M
19	Debt	Morgan Stanley Pvt Bank	0.37%	27.7%	50,395,000	$50.11M
20	Debt	Oracle Corp Sr Unsecured 02/29 4.55	0.32%	28.0%	43,490,000	$42.50M
21	—	Caixabank Sa V/R 01/18/29	0.31%	28.3%	41,073,000	$41.82M
22	Debt	Citigroup Inc	0.28%	28.6%	37,875,000	$37.87M
23	Debt	Research-Dri 4.818% 09/36	0.28%	28.9%	37,750,000	$37.75M
24	Debt	Onemain Direct Auto Receivables Trust 2026	0.27%	29.2%	37,000,000	$36.50M
25	Debt	Pret 2026-Rpl3 Step 06/70	0.27%	29.4%	38,135,277	$36.92M
26	—	Research-Dri 4.853% 03/35	0.26%	29.7%	35,154,000	$35.15M
27	Debt	Research Driven Pagaya Motor A Rpm 2026 4A A2 144A	0.26%	29.9%	34,700,000	$34.69M
28	Debt	Cfin 2022-Rtl1 0% 08/	0.26%	30.2%	35,301,983	$35.26M
29	Debt	Equitable America Global Funding Mtn 144A	0.26%	30.5%	34,490,000	$34.40M
30	—	Gsmbs_26-He1 5.2589 25-March-2066	0.26%	30.7%	35,376,255	$35.53M
31	—	Tpmt_26-Fix2 A1A 144A 5.31% Apr 25, 2066 5.31 2066-04-25	0.26%	31.0%	35,904,482	$35.57M
32	Debt	Standard Chartered Plc	0.25%	31.2%	33,120,000	$33.30M
33	Debt	Global Payments Inc Sr Unsecured 11/28	0.25%	31.5%	33,605,000	$33.14M
34	—	Bravo Residential Funding Trus Bravo 2026 Ces1 A1A 144A	0.25%	31.7%	34,050,182	$33.74M
35	Debt	Mizuho Financial Group Inc	0.25%	32.0%	34,140,000	$33.89M
36	Debt	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029	0.24%	32.2%	32,870,000	$32.92M
37	—	Morgan Stanley Bank Na (Fxd-Frn) 4.45% Oct 15, 2027	0.24%	32.5%	32,680,000	$32.68M
38	Debt	Bmw Us Capital Llc	0.24%	32.7%	32,080,000	$31.73M
39	—	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	0.24%	32.9%	33,340,000	$32.95M
40	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	0.24%	33.2%	32,892,114	$32.72M
41	Debt	Wells Fargo & Company	0.24%	33.4%	32,170,000	$32.06M
42	—	Societe Generale 144A 05/29 Var	0.23%	33.7%	30,415,000	$30.51M
43	Debt	Toronto Dominion Bank Sr Unsecured 07/29 4.847	0.23%	33.9%	31,490,000	$31.47M
44	Debt	Bank Of America Corp Sr Unsec Sofr	0.23%	34.1%	31,580,000	$31.21M
45	Debt	Ubs Group Ag Var 04/30	0.23%	34.3%	31,320,000	$30.68M
46	Debt	Ing Groep Nv Var 03/32	0.23%	34.6%	31,530,000	$30.93M
47	Debt	Research-Driven Pagaya Motor Asset Trust 2026-2	0.23%	34.8%	30,750,000	$30.76M
48	Debt	Bnp Paribas Sa Mtn 144A 4.79% May 09, 2029	0.22%	35.0%	30,055,000	$29.97M
49	—	Goldman Sachs Group Inc/The 4.94% Apr 23, 2028	0.22%	35.2%	28,985,000	$29.05M
50	—	Mercury 5.34% 02/32	0.22%	35.5%	30,190,000	$30.02M
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Not reported for this fund: share changes.

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JSDUX Mutual Fund All Holdings

JSDUX holdings total 1718 positions. The top 10 holdings account for 23.4% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class IM at 8.2%, Us Treasury N/B 08/29 4.25 at 2.9%, Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 at 2.7%.

JSDUX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Financials at 34.4%.

JSDUX sectors provide a detailed breakdown. JSDUX overlap shows how holdings compare to other funds in your portfolio.