JSDRX Fees and Costs — JPMorgan Short Duration Core Plus Fund, Class R6
Data updated: 2026-07-28
The net expense ratio is 0.33%: a 0.25% management fee plus 0.09% other expenses, less a 0.01% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $182K in broker commissions, 0.0035% of average net assets, and portfolio turnover was 58%.
JSDRX Fees and Expenses
Annual operating expenses and sales charges of JSDRX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.09% |
| Gross expense ratio | 0.34% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.33% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
JSDRX Costs Over Time
On $10,000 invested in JSDRX, assuming 5% a year before costs, total costs come to $211 over 5 years, cutting the return by 0.35% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.33%) | $35 | $109 | $190 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $5 | $19 |
| Total costs | $35 | $115 | $211 |
| Value after costs | $10,465 | $11,461 | $12,551 |
| Impact on return, per year | 0.35% | 0.35% | 0.35% |
JSDRX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending February 28, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0035%
- Total broker commissions: $182K
- Bought from dealers (principal trades, not a cost): $7.7B
- Portfolio turnover (prospectus): 58%
- Securities lending: none during the year
JSDRX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $73K | 40.33% |
| Barclays Capital, Inc. | $55K | 30.40% |
| Goldman Sachs & Co. LLC | $31K | 17.18% |
| Morgan Stanley & Co. LLC | $8K | 4.32% |
| Deutsche Bank Securities Inc. | $7K | 3.57% |
| BofA Securities, Inc. | $6K | 3.34% |
| UBS Securities LLC | $1K | 0.77% |
| BNP Paribas Securities Corp. | $144 | 0.08% |
| Virtu Americas LLC | $5 | 0.00% |
| TD SECURITIES (USA) LLC | $2 | 0.00% |
JSDRX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $1.4B | 21.65% |
| Citigroup Global Markets Inc. | $1.1B | 16.57% |
| Barclays Capital, Inc. | $717.9M | 11.31% |
| BNP Paribas Securities Corp. | $670.4M | 10.57% |
| Goldman Sachs & Co. LLC | $666.9M | 10.51% |
| Morgan Stanley & Co. LLC | $652.3M | 10.28% |
| BofA Securities, Inc. | $528.8M | 8.33% |
| Citadel Securities LLC | $335.1M | 5.28% |
| Nomura Securities International, Inc. | $179.2M | 2.82% |
| Deutsche Bank Securities Inc. | $170.0M | 2.68% |
JPMorgan Short Duration Core Plus Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| JSDRX | Class R6 | 0.33% | — |
| JSDSX | Class I | 0.39% | none |
| JSDHX | Class A | 0.64% | 2.25% |
| JSDCX | Class C | 1.14% | none |
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.