HLLVX Performance — JPMorgan Short Duration Bond Fund, Class I
Data updated: 2026-07-28
HLLVX returned +0.69% year to date and +3.97% over one year to May 2026. Annualised returns are +4.94% over 3 years and +2.46% over 5 years. The fund trailed its Short-Term Securitized Bond category average: $100 invested three years ago grew to $116, against $120 for the category, and to $104 over one year, against $105. Volatility over the past three years was 1.69% a year. In the 12 months to May 2026 the fund took in a net $2.1B, and assets reached $12.91B.
HLLVX Growth of $100
What $100 invested in JPMorgan Short Duration Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Securitized Bond category average over the same months.
| Period | HLLVX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $104 | $105 |
| 3 years (Jun 2023 – May 2026) | $116 | $120 |
| 5 years (Jun 2021 – May 2026) | $113 | $117 |
| Since data start (Sep 2019 – May 2026) | $119 | $125 |
HLLVX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.69% |
| 1 year | +3.97% |
| 3 years (annualised) | +4.94% |
| 5 years (annualised) | +2.46% |
HLLVX Annual Returns
Calendar-year total returns of JPMorgan Short Duration Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.69% |
| 2025 | +5.57% |
| 2024 | +5.15% |
| 2023 | +5.40% |
| 2022 | −3.71% |
| 2021 | −0.07% |
| 2020 | +4.50% |
| 2019 (Sep–Dec) | +0.53% |
HLLVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +0.6% | −0.6% | +0.3% | +0.2% | — | — | — | — | — | — | — |
| 2025 | +0.4% | +0.8% | +0.3% | +0.8% | −0.1% | +0.7% | 0.0% | +1.0% | +0.3% | +0.4% | +0.5% | +0.3% |
| 2024 | +0.6% | −0.3% | +0.4% | −0.2% | +0.8% | +0.5% | +1.3% | +0.9% | +0.8% | −0.5% | +0.4% | +0.2% |
| 2023 | +1.2% | −0.7% | +1.2% | +0.4% | −0.2% | −0.4% | +0.5% | +0.4% | −0.1% | +0.2% | +1.3% | +1.5% |
| 2022 | −0.7% | −0.6% | −1.4% | −0.5% | +0.5% | −0.7% | +0.5% | −0.5% | −1.3% | −0.3% | +0.9% | +0.4% |
| 2021 | +0.2% | 0.0% | 0.0% | +0.1% | +0.1% | −0.1% | +0.1% | +0.1% | 0.0% | −0.3% | −0.1% | −0.1% |
| 2020 | +0.6% | +0.7% | −1.4% | +1.5% | +0.8% | +0.8% | +0.4% | +0.1% | 0.0% | +0.2% | +0.2% | +0.3% |
| 2019 | — | — | — | — | — | — | — | — | 0.0% | +0.3% | 0.0% | +0.2% |
HLLVX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 1.69%
- 3-year Sharpe ratio: 0.26 (vs 4.5% risk-free rate)
- Best month: +1.45% (Dec 2023)
- Worst month: −0.58% (Mar 2026)
HLLVX Fund Flows
Monthly money in and out of JPMorgan Short Duration Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $2.1B
- 12-month gross sales (incl. reinvestments): $7.2B
- Sales ÷ redemptions: 1.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $508.9M | $512.2M | −$3.2M |
| Apr 2026 | $731.1M | $480.9M | $250.2M |
| Mar 2026 | $807.0M | $404.6M | $402.5M |
| Feb 2026 | $438.7M | $352.2M | $86.5M |
| Jan 2026 | $545.0M | $339.7M | $205.3M |
| Dec 2025 | $559.7M | $392.8M | $166.8M |
| Nov 2025 | $1.2B | $300.4M | $904.5M |
| Oct 2025 | $441.4M | $342.0M | $99.4M |
| Sep 2025 | $601.6M | $348.7M | $252.9M |
| Aug 2025 | $487.6M | $326.4M | $161.2M |
| Jul 2025 | $417.6M | $570.8M | −$153.2M |
| Jun 2025 | $437.3M | $728.9M | −$291.6M |
HLLVX Assets Under Management
Net assets of JPMorgan Short Duration Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $12.91B |
| 2026-02-28 | $12.40B |
| 2025-11-30 | $11.92B |
| 2025-08-31 | $10.65B |
| 2025-05-31 | $10.88B |
| 2025-02-28 | $10.26B |
| 2024-11-30 | $9.77B |
| 2024-08-31 | $9.13B |
| 2024-05-31 | $8.16B |
| 2024-02-29 | $7.56B |
| 2023-11-30 | $6.58B |
| 2023-08-31 | $6.46B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.