JPMorgan Short Duration Bond Fund Class A (OGLVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.88
0.00 (0.00%)
Jul 28, 2025, 4:00 PM EDT
Fund Assets6.96B
Expense Ratio0.59%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.43
Dividend Yield3.89%
Dividend Growth17.66%
Payout FrequencyMonthly
Ex-Dividend DateJul 29, 2025
Previous Close10.88
YTD Return2.53%
1-Year Return4.59%
5-Year Return9.13%
52-Week Low10.77
52-Week High10.93
Beta (5Y)0.05
Holdings1653
Inception DateFeb 18, 1992

About OGLVX

OGLVX was founded on 1992-02-18 and is currently managed by Fitzgerald,Maczka. The Fund's investment strategy focuses on Short Inv Grade with 0.58% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan Short Duration Bond Fund; Class A Shares is $1,000 on a standard taxable account. JPMorgan Trust II: JPMorgan Short Duration Bond Fund; Class A Shares seeks current income consistent with preservation of capital through investment in high and medium grade fixed income securities.

Fund Family JPMorgan
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol OGLVX
Share Class Class A
Index Bloomberg 1-3 Y Government/Credit TR

Performance

OGLVX had a total return of 4.59% 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.

SymbolProviderNameExpense Ratio
FBNTXFidelityFidelity Advisor Short-Term Bond Fund - Class M0.51%
FBNAXFidelityFidelity Advisor Short-Term Bond Fund - Class A0.50%
FBNIXFidelityFidelity Advisor Short-Term Bond Fund - Class I0.30%
FANCXFidelityFidelity Advisor Short-Term Bond Fund - Class C1.36%
FIKTXFidelityFidelity Advisor Short-Term Bond Fund - Class Z0.25%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JSDUXClass R60.28%
HLLVXClass I0.34%
OSTCXClass C1.09%

Top 10 Holdings

18.41% of assets
NameSymbolWeight
United States of America - U.S. Treasury NotesT.3.875 10.15.273.53%
JPMorgan U.S. Government Money Market FundIJGXX2.39%
United States of America - U.S. Treasury NotesT.4.5 05.15.272.02%
United States of America - U.S. Treasury NotesT.4 12.15.271.91%
United States of America - U.S. Treasury NotesT.4.25 03.15.271.86%
United States of America - U.S. Treasury NotesT.3.75 04.15.281.82%
United States of America - U.S. Treasury NotesT.3.375 09.15.271.59%
United States of America - U.S. Treasury NotesT.4.125 02.15.271.33%
United States of America - U.S. Treasury NotesT.0.5 10.31.271.18%
United States of America - U.S. Treasury NotesT.4.375 07.15.270.77%

Dividend History

Ex-DividendAmountPay Date
Jul 29, 2025$0.03675Jul 30, 2025
Jun 26, 2025$0.03818Jun 27, 2025
May 28, 2025$0.0364May 29, 2025
Apr 28, 2025$0.03982Apr 29, 2025
Mar 27, 2025$0.03549Mar 28, 2025
Feb 26, 2025$0.03332Feb 27, 2025
Full Dividend History