HLLVX — JPMorgan Short Duration Bond Fund
Data updated: 2026-07-28
HLLVX — JPMorgan Short Duration Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Securitized (MBS/ABS/CMBS) Bond · $12.91B AUM · 0.34% expense ratio · 4.0% 1-yr return. From SEC regulatory filings.
HLLVX Fund Overview
HLLVX — JPMorgan Short Duration Bond Fund is a US mutual fund managed by JPMorgan Trust II, categorised as Intermediate Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust II
- Category: Intermediate Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $12.91B
- 1-year return: 4.0%
- Ticker: HLLVX
- SEC CIK: 0000763852
- SEC series ID: S000003490
- Share class ID: C000009653
HLLVX Holdings
Top 10 holdings of JPMorgan Short Duration Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 4.56% |
| JPMorgan U.S. Government Money Market Fund | 3.95% |
| United States of America | 3.36% |
| United States of America | 2.10% |
| United States of America | 1.90% |
| United States of America | 1.74% |
| United States of America | 1.43% |
| United States of America | 1.24% |
| United States of America | 1.19% |
| United States of America | 0.96% |
HLLVX Portfolio Allocation
Asset-class allocation of JPMorgan Short Duration Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 49.9% |
| Fixed Income | 39.9% |
| Cash & Equivalents | 9.9% |
HLLVX Performance
Total returns for HLLVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 4.0% |
| 3 years (annualised) | 4.9% |
| 5 years (annualised) | 2.5% |
HLLVX Risk Information
Risk metrics for HLLVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.4%
HLLVX Costs and Fees
HLLVX costs about $34 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.34%
- Gross expense ratio: 0.57%
- Portfolio turnover: 64%
- Brokerage commissions: 0.26 bps of average net assets (SEC N-CEN)
HLLVX Cashflows
Over the 12 months to 2026-02, JPMorgan Short Duration Bond Fund had net inflows of $2.05B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $86.51M |
| 2026-01 | $205.30M |
| 2025-12 | $166.83M |
| 2025-11 | $904.45M |
| 2025-10 | $99.38M |
| 2025-09 | $252.91M |
HLLVX Debt Constituents
Largest debt holdings of JPMorgan Short Duration Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 3.36% |
| United States of America | 2.10% |
| United States of America | 1.90% |
| United States of America | 1.74% |
| United States of America | 1.43% |
| United States of America | 1.19% |
| United States of America | 0.96% |
| United States of America | 0.86% |
| United States of America | 0.73% |
| United States of America | 0.53% |
HLLVX Prospectus and SEC Filings
Official JPMorgan Short Duration Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.