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JPMorgan Short Duration Bond A (OGLVX)

10.87
+0.01
+(0.09%)
At close: 8:04:00 PM EDT
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  • Previous Close 10.86
  • YTD Return 1.53%
  • Expense Ratio 0.59%
  • Category Short-Term Bond
  • Last Cap Gain -5.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 10.59B
  • Beta (5Y Monthly) 0.26
  • Yield 3.86%
  • 5y Average Return --
  • Holdings Turnover 83.00%
  • Last Dividend 0.10
  • Inception Date Nov 1, 2001

Under normal circumstances, the fund invests at least 80% of its assets in bonds. It may principally invest in U.S. treasury obligations, U.S. government agency securities, corporate bonds, asset-backed securities, mortgage-backed securities, mortgage-related securities, and structured instruments. The effective average weighted maturity ordinarily will be three years or less.

JPMorgan

Fund Family

Short-Term Bond

Fund Category

10.59B

Net Assets

2001-11-01

Inception Date

Performance Overview: OGLVX

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Trailing returns as of 4/4/2025. Category is Short-Term Bond.

YTD Return

OGLVX
1.53%
Category
0.44%
 

1-Year Return

OGLVX
5.72%
Category
2.65%
 

3-Year Return

OGLVX
3.34%
Category
3.38%
 

5-Year Return

OGLVX
2.25%
Category
2.40%
 

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