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HLLVX: JPMORGAN SHORT DURATION BOND FUND CLASS I (MUTUAL FUND)
Basic Info 10.82 0.01(0.09%) June 05
| Asset Class: | Short-Term Bond |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 10/30/1990 |
| Last Dividend Date: | 05/27/2026 |
| 12-Mo. Yield | 3.83% |
| Expenses | 0.59% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/30/1990 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 0.6 | 3.9 | 4.9 | 2.4 | 2.3 | 1.8 | 2.5 | 3.8 | 5.6 | 5.2 | 5.4 | -3.7 | -0.2 | 4.3 | 4.3 | 1.2 | 0.8 | 1.0 | 0.5 | 0.6 | 0.1 | 1.7 | 1.7 | 3.0 | 5.0 | 3.6 | 6.1 | 4.3 | 1.9 | 1.2 | 2.3 | 6.0 | 8.1 | 7.7 | 3.0 | 6.8 | 6.3 | 4.3 | 11.9 | -0.3 | 6.1 | 5.1 | 13.3 | 3.5 |
| Sharpe Ratio | NA | -0.77 | 0.86 | 0.95 | -0.06 | 0.38 | NA | NA | 1.03 | 1.77 | 0.88 | 0.62 | -2.27 | -0.37 | 2.13 | 2.17 | -0.24 | 0.2 | 0.74 | 0.43 | 0.64 | 0.11 | 2.14 | 1.66 | 2.37 | 2.76 | 0.98 | 1.93 | 0.83 | -0.34 | 0.15 | 0.97 | 2.49 | 2.57 | 1.71 | -0.15 | 1.18 | 0.98 | 0.22 | 2.9 | -1.16 | 2.05 | 0.99 | 5.1 | 4.76 |
| Draw Down(%) | NA | 0.9 | 0.9 | 0.9 | 5.9 | 5.9 | NA | NA | 5.9 | 0.6 | 0.7 | 1.5 | 5.3 | 0.8 | 3.8 | 0.6 | 0.5 | 0.6 | 0.8 | 0.7 | 0.5 | 0.8 | 0.4 | 0.5 | 0.8 | 0.8 | 1.8 | 0.5 | 0.3 | 0.5 | 1.4 | 1.1 | 0.8 | 1.3 | 0.5 | 0.9 | 1.5 | 1.1 | 2.1 | 0.9 | 3.1 | 0.9 | 1.8 | 0.5 | 0.3 |
| Standard Deviation(%) | NA | 1.4 | 1.4 | 1.8 | 2.0 | 1.7 | NA | NA | 1.9 | 1.5 | 1.8 | 2.8 | 2.3 | 0.7 | 1.9 | 1.3 | 1.0 | 0.9 | 1.0 | 1.1 | 1.0 | 0.8 | 0.8 | 1.0 | 1.2 | 1.8 | 2.7 | 1.5 | 1.1 | 0.9 | 1.5 | 1.6 | 2.0 | 2.2 | 2.0 | 2.2 | 2.8 | 2.7 | 3.0 | 2.7 | 2.9 | 1.9 | 2.6 | 1.8 | 3.7 |
| Treynor Ratio | NA | -0.03 | 0.03 | 0.03 | 0.0 | 0.01 | NA | NA | 0.03 | 0.06 | 0.03 | 0.02 | -0.09 | -0.02 | 0.07 | 0.05 | -0.01 | 0.0 | 0.02 | 0.01 | 0.02 | 0.0 | 0.06 | 0.04 | 0.07 | 0.11 | 0.05 | 0.07 | 0.03 | -0.01 | 0.0 | 0.03 | 0.1 | 0.12 | 0.05 | 0.0 | 0.04 | 0.03 | 0.01 | 0.09 | -0.04 | 0.09 | 0.05 | 0.29 | 0.33 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.02 | 0.04 |
| Beta | NA | 0.4 | 0.4 | 0.5 | 0.56 | 0.54 | NA | NA | 0.58 | 0.42 | 0.52 | 0.71 | 0.56 | 0.18 | 0.55 | 0.54 | 0.37 | 0.41 | 0.42 | 0.51 | 0.38 | 0.4 | 0.26 | 0.39 | 0.44 | 0.45 | 0.5 | 0.45 | 0.34 | 0.28 | 0.55 | 0.49 | 0.49 | 0.48 | 0.64 | 0.79 | 0.9 | 1.0 | 0.95 | 0.92 | 0.82 | 0.43 | 0.48 | 0.32 | 0.53 |
| RSquared | NA | 0.47 | 0.43 | 0.61 | 0.7 | 0.64 | NA | NA | 0.56 | 0.49 | 0.66 | 0.8 | 0.84 | 0.12 | 0.68 | 0.53 | 0.29 | 0.32 | 0.49 | 0.54 | 0.29 | 0.41 | 0.18 | 0.38 | 0.49 | 0.52 | 0.54 | 0.53 | 0.32 | 0.22 | 0.52 | 0.45 | 0.47 | 0.49 | 0.67 | 0.83 | 0.8 | 0.86 | 0.89 | 0.88 | 0.62 | 0.26 | 0.31 | 0.24 | 0.28 |
| Yield(%) | N/A | 1.7 | 4.2 | 4.0 | 2.9 | 2.3 | 1.9 | 2.3 | N/A | 4.3 | 4.0 | 3.0 | 1.4 | 1.0 | 1.9 | 2.4 | 1.7 | 1.2 | 1.0 | 1.0 | 0.9 | 1.0 | 1.3 | 1.8 | 1.9 | 2.8 | 3.9 | 4.3 | 3.8 | 3.1 | 2.8 | 3.3 | 4.3 | 5.5 | 5.9 | 5.5 | 5.8 | 6.1 | 5.9 | 6.3 | 5.3 | 5.4 | 6.0 | 7.0 | 1.9 |
| Dividend Growth(%) | N/A | -59.8 | -0.2 | 162.5 | 77.6 | 7.6 | -53.2 | N/A | N/A | 6.5 | 36.9 | 106.3 | 35.4 | -45.9 | -20.0 | 43.1 | 38.8 | 27.8 | -3.7 | 9.2 | -14.0 | -19.1 | -29.9 | -3.4 | -30.9 | -28.3 | -7.3 | 12.7 | 21.1 | 11.0 | -16.2 | -22.9 | -19.5 | -5.0 | 3.8 | -5.0 | -4.4 | 1.4 | 0.0 | 12.2 | -2.3 | -10.4 | -9.6 | 278.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/30/1990
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