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Morningstar

JPMorgan Short Duration Bond I HLLVX

Morningstar Medalist Rating
Medalist Rating as of | See JPMorgan Investment Hub
  • NAV / 1-Day Return 10.53  /  0.28 %
  • Total Assets 7.0 Bil
  • Adj. Expense Ratio
    0.340%
  • Expense Ratio 0.340%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 1.93%
  • Effective Duration 1.91 years

USD | NAV as of Jun 02, 2023 | 1-Day Return as of Jun 02, 2023, 11:16 PM GMT+0

Morningstar’s Analysis HLLVX

Will HLLVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HLLVX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the HLLVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of HLLVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Manager Research

Morningstar Manager Research

Summary

A strong management team and sound investment process underpin JPMorgan Short Duration Bond I's Morningstar Medalist Rating of Silver. The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HLLVX

More HLLVX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 1420
  • Other Holdings 9
  • % Assets in Top 10 Holdings 16.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan US Government MMkt Instl

6.31
443,334,161
Cash and Equivalents

United States Treasury Notes 3%

4.11
288,888,398
Government

United States Treasury Notes 3.5%

3.91
274,493,552
Government

United States Treasury Notes 4.25%

2.05
143,774,655
Government

United States Treasury Notes 3.125%

1.87
131,465,162
Government

United States Treasury Notes 4.625%

1.37
95,980,972
Government

United States Treasury Bills

1.08
75,547,759
Government

Morgan Stanley 0.791%

0.64
45,286,525
Corporate

Citigroup Inc. 3.352%

0.63
43,946,092
Corporate

Mizuho Financial Group (Cayman) 3 Ltd. 4.6%

0.58
40,572,186
Corporate