JPMorgan Short Duration Bond Fund (HLLVX)
Under normal circumstances, the fund invests at least 80% of its assets 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.
Fund Info
US4812C13307
4812C1330
Sep 4, 1990
$1,000,000
Expense Ratio
HLLVX features an expense ratio of 0.34%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan Short Duration Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan Short Duration Bond Fund had a return of 0.54% year-to-date (YTD) and 5.64% in the last 12 months. Over the past 10 years, JPMorgan Short Duration Bond Fund had an annualized return of 1.85%, while the S&P 500 had an annualized return of 11.29%, indicating that JPMorgan Short Duration Bond Fund did not perform as well as the benchmark.
HLLVX
0.54%
0.35%
1.82%
5.64%
2.12%
1.85%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of HLLVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.44% | 0.54% | |||||||||||
| 2024 | 0.55% | -0.26% | 0.41% | -0.21% | 0.82% | 0.52% | 1.29% | 0.91% | 0.80% | -0.47% | 0.44% | 0.25% | 5.17% |
| 2023 | 1.23% | -0.65% | 1.18% | 0.43% | -0.24% | -0.42% | 0.54% | 0.37% | -0.11% | 0.18% | 1.34% | 1.46% | 5.40% |
| 2022 | -0.66% | -0.56% | -1.37% | -0.54% | 0.48% | -0.73% | 0.49% | -0.51% | -1.27% | -0.32% | 0.86% | 0.39% | -3.70% |
| 2021 | 0.19% | 0.00% | 0.01% | 0.11% | 0.09% | -0.10% | 0.07% | 0.07% | -0.02% | -0.29% | -0.11% | -0.27% | -0.25% |
| 2020 | 0.63% | 0.72% | -1.35% | 1.51% | 0.82% | 0.81% | 0.41% | 0.13% | 0.05% | 0.22% | 0.22% | 0.13% | 4.34% |
| 2019 | 0.37% | 0.27% | 0.75% | 0.22% | 0.67% | 0.56% | 0.04% | 0.76% | 0.03% | 0.29% | 0.02% | 0.20% | 4.27% |
| 2018 | -0.36% | -0.07% | 0.04% | -0.05% | 0.32% | -0.05% | 0.05% | 0.34% | -0.03% | 0.07% | 0.26% | 0.64% | 1.17% |
| 2017 | 0.17% | 0.18% | 0.11% | 0.11% | 0.18% | 0.01% | 0.18% | 0.19% | -0.08% | -0.06% | -0.17% | 0.03% | 0.85% |
| 2016 | 0.43% | -0.03% | 0.44% | 0.18% | -0.11% | 0.52% | 0.07% | -0.12% | 0.14% | -0.10% | -0.48% | -0.10% | 0.84% |
| 2015 | 0.53% | -0.12% | 0.24% | -0.01% | 0.16% | -0.10% | 0.09% | -0.10% | 0.27% | -0.10% | -0.21% | -0.20% | 0.44% |
| 2014 | 0.25% | 0.06% | -0.13% | 0.14% | 0.31% | -0.11% | -0.09% | 0.17% | -0.02% | 0.17% | 0.16% | -0.35% | 0.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 96, HLLVX is among the top 4% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan Short Duration Bond Fund (HLLVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JPMorgan Short Duration Bond Fund provided a 4.07% dividend yield over the last twelve months, with an annual payout of $0.44 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.44 | $0.43 | $0.32 | $0.15 | $0.11 | $0.21 | $0.26 | $0.18 | $0.13 | $0.09 | $0.10 | $0.09 |
Dividend yield | 4.07% | 4.00% | 2.95% | 1.46% | 1.03% | 1.87% | 2.41% | 1.72% | 1.23% | 0.84% | 0.91% | 0.84% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Short Duration Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.00 | $0.04 | ||||||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.43 |
| 2023 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.32 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.15 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.11 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.01 | $0.01 | $0.21 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.26 |
| 2018 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.18 |
| 2017 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.13 |
| 2016 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.09 |
| 2015 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.10 |
| 2014 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Short Duration Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan Short Duration Bond Fund was 5.92%, occurring on Nov 7, 2022. Recovery took 276 trading sessions.
The current JPMorgan Short Duration Bond Fund drawdown is 0.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.92% | Aug 4, 2021 | 319 | Nov 7, 2022 | 276 | Dec 13, 2023 | 595 |
| -3.79% | Mar 10, 2020 | 11 | Mar 24, 2020 | 39 | May 19, 2020 | 50 |
| -3.12% | Jan 31, 1994 | 71 | May 9, 1994 | 191 | Jan 31, 1995 | 262 |
| -2.09% | Feb 14, 1996 | 42 | Apr 11, 1996 | 80 | Aug 1, 1996 | 122 |
| -1.85% | Sep 16, 2008 | 31 | Oct 28, 2008 | 32 | Dec 12, 2008 | 63 |
Volatility
Volatility Chart
The current JPMorgan Short Duration Bond Fund volatility is 0.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.