JPMorgan Short Duration Bond A (OGLVX)
| Fund Assets | 10.43B |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 3.86% |
| Dividend Growth | 17.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 29, 2025 |
| Previous Close | 10.90 |
| YTD Return | 3.00% |
| 1-Year Return | 4.01% |
| 5-Year Return | 9.53% |
| 52-Week Low | 10.77 |
| 52-Week High | 10.93 |
| Beta (5Y) | 0.05 |
| Holdings | 1643 |
| Inception Date | Feb 18, 1992 |
About OGLVX
JPMorgan Short Duration Bond Fund Class A is an actively managed mutual fund focused on generating current income while emphasizing capital preservation through investments in high- and medium‑grade fixed income securities. The portfolio concentrates on **short‑term bonds**, typically with limited interest‑rate sensitivity, aiming to reduce volatility relative to longer‑duration strategies. Managed by J.P. Morgan Asset Management, the fund invests across investment‑grade corporates, U.S. government and agency securities, and securitized assets, using a diversified approach across sectors and issuers. It distributes income on a **monthly** basis and is positioned within the **Short‑Term Bond** category, reflecting its emphasis on shorter effective duration and lower beta characteristics. With a long operating history and a front‑load share class structure, the fund serves as a **core short‑duration building block** for investors seeking conservative bond exposure, liquidity, and a measured balance between yield and interest‑rate risk. Key features commonly referenced include a moderate expense profile, minimum initial investment requirements, and a broad, multi‑sector bond allocation designed to deliver steady income with constrained interest‑rate exposure.
Performance
OGLVX had a total return of 4.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.08%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
18.20% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan U.S. Government Money Market Fund | IJGXX | 4.11% |
| United States Treasury Notes 3.875% | T.3.875 10.15.27 | 3.65% |
| United States Treasury Notes 4% | T.4 12.15.27 | 1.97% |
| United States Treasury Notes 4.25% | T.4.25 03.15.27 | 1.91% |
| United States Treasury Notes 3.375% | T.3.375 09.15.27 | 1.64% |
| United States Treasury Notes 4.125% | T.4.125 02.15.27 | 1.37% |
| United States Treasury Notes 0.5% | T.0.5 10.31.27 | 1.22% |
| United States Treasury Notes 4.25% | T.4.25 01.15.28 | 0.80% |
| United States Treasury Notes 4.375% | T.4.375 07.15.27 | 0.80% |
| United States Treasury Notes 4.5% | T.4.5 05.15.27 | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 29, 2025 | $0.03675 | Jul 30, 2025 |
| Jun 26, 2025 | $0.03818 | Jun 27, 2025 |
| May 28, 2025 | $0.0364 | May 29, 2025 |
| Apr 28, 2025 | $0.03982 | Apr 29, 2025 |
| Mar 27, 2025 | $0.03549 | Mar 28, 2025 |
| Feb 26, 2025 | $0.03332 | Feb 27, 2025 |