JPMorgan Short Duration Bond Fund Class A
OGLVX
NASDAQ
| Weiss Ratings | OGLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | OGLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Toby Maczka (6), Cary J. Fitzgerald (6) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | OGLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan Short Duration Bond Fund Class A | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Feb 18, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | OGLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.98% | |||
| Dividend | OGLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OGLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.91% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.09% | |||
| U.S. Bond | 77.92% | |||
| Non-U.S. Bond | 16.17% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OGLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.09% | |||
| 30-Day Total Return | 0.42% | |||
| 60-Day Total Return | 0.85% | |||
| 90-Day Total Return | 1.65% | |||
| Year to Date Total Return | 4.58% | |||
| 1-Year Total Return | 5.13% | |||
| 2-Year Total Return | 12.82% | |||
| 3-Year Total Return | 16.80% | |||
| 5-Year Total Return | 10.98% | |||
| Price | OGLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OGLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.95 | |||
| 1-Month Low NAV | $10.90 | |||
| 1-Month High NAV | $10.96 | |||
| 52-Week Low NAV | $10.77 | |||
| 52-Week Low NAV (Date) | Dec 27, 2024 | |||
| 52-Week High NAV | $10.96 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | OGLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.27 | |||
| Standard Deviation | 1.92 | |||
| Balance Sheet | OGLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.90B | |||
| Operating Ratios | OGLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.59% | |||
| Turnover Ratio | 50.00% | |||
| Performance | OGLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.22% | |||
| Last Bear Market Total Return | -0.94% | |||