HLLVX holdings — JPMorgan Short Duration Bond Fund

JPMorgan Short Duration Bond Fund (HLLVX) held 1,693 positions with net assets of $12.9B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.4% of the fund, led by United States of America, JPMorgan U.S. Government Money Market Fund, United States of America.

HLLVX top holdings

  1. United States of America — 4.56% ($589M)
  2. JPMorgan U.S. Government Money Market Fund — 3.95% ($510M)
  3. United States of America — 3.36% ($434M)
  4. United States of America — 2.10% ($271M)
  5. United States of America — 1.90% ($246M)
  6. United States of America — 1.74% ($225M)
  7. United States of America — 1.43% ($185M)
  8. United States of America — 1.24% ($160M)
  9. United States of America — 1.19% ($153M)
  10. United States of America — 0.96% ($124M)
  11. United States of America — 0.86% ($111M)
  12. United States of America — 0.73% ($94.3M)
  13. United States of America — 0.53% ($68.1M)
  14. Banco Santander SA — 0.50% ($64.8M)
  15. United States of America — 0.43% ($55.7M)
  16. Bank of America Corp. — 0.40% ($51.7M)
  17. Morgan Stanley Private Bank NA — 0.39% ($50.2M)
  18. Oracle Corp. — 0.33% ($43.1M)
  19. CaixaBank SA — 0.33% ($42.1M)
  20. GS Mortgage-Backed Securities Trust — 0.29% ($38.0M)
  21. Citigroup, Inc. — 0.29% ($38.0M)
  22. Towd Point Mortgage Trust — 0.29% ($37.8M)
  23. OneMain Direct Auto Receivables Trust — 0.28% ($36.7M)
  24. BRAVO Residential Funding Trust — 0.28% ($36.3M)
  25. Research-Driven Pagaya Motor Asset Trust — 0.27% ($35.2M)

What are HLLVX's top 10 holdings?

United States of America (4.6%), JPMorgan U.S. Government Money Market Fund (4.0%), United States of America (3.4%), United States of America (2.1%), United States of America (1.9%), United States of America (1.7%), United States of America (1.4%), United States of America (1.2%), United States of America (1.2%), United States of America (1.0%).

How many stocks are in HLLVX?

JPMorgan Short Duration Bond Fund reported 1,693 holdings as of May 31, 2026.

Share classes: HLLVX, JSDUX, OGLVX, OSTCX

All ETF and mutual fund holdings