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JPMorgan Short Duration Bond A (OGLVX)

10.87
+0.02
+(0.18%)
As of 8:09:21 AM EDT. Market Open.

Fund Summary

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 Short Duration Bond A

New York, NY 10167
245 Park Avenue
(800) 480-4111

Fund Overview

Category Short-Term Bond
Fund Family JPMorgan
Net Assets 10.59B
YTD Return 1.53%
Yield 3.86%
Morningstar Rating
Inception Date Nov 01, 2001

Fund Operations

Last Dividend 0.10
Last Cap Gain -5.00
Holdings Turnover 83.00%
Average for Category --

Fees & Expenses

Expense OGLVX Category Average
Annual Report Expense Ratio (net) 0.59% 0.68%
Prospectus Net Expense Ratio 0.59% --
Prospectus Gross Expense Ratio 0.82% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 2.59%
Max Deferred Sales Load -- 1.12%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Toby Maczka, executive director, is a member of the Global Fixed Income, Currency & Commodities (GFICC) group. Based in Columbus, Toby is a portfolio manager on the Short Duration Team which is responsible for multi-sector investment strategies including short-core, short-core plus, short-custom solutions, and stable value. An employee since 2002, Toby previously was a corporate credit analyst with the firm, and at AEP Energy Services. Toby holds a B.A. in business administration from Taylor University, an M.B.A. from The Ohio State University and is a CFA charterholder.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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