JPMorgan Short Duration Bond Fund Class A (OGLVX)
| Fund Assets | 12.40B |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 3.88% |
| Dividend Growth | 3.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 25, 2026 |
| Previous Close | 10.90 |
| YTD Return | 0.24% |
| 1-Year Return | 4.24% |
| 5-Year Return | 11.32% |
| 52-Week Low | 10.82 |
| 52-Week High | 10.96 |
| Beta (5Y) | 0.06 |
| Holdings | 1674 |
| Inception Date | Feb 18, 1992 |
About OGLVX
JPMorgan Short Duration Bond Fund Class A is a mutual fund that seeks current income while preserving capital through investments in high- and medium-grade fixed income securities. It primarily targets investment-grade debt securities, including corporate and government bonds, with short durations typically ranging from 1 to 3.5 years, emphasizing high credit quality and limited interest rate sensitivity. The fund maintains a portfolio heavily weighted toward U.S. Treasury notes and bills, alongside select corporate holdings, to balance yield generation with stability in varying market conditions. As a front-load share class in the short-term bond category, it appeals to investors prioritizing income from conservative fixed-income strategies. Managed by JPMorgan Asset Management, the fund benefits from a seasoned team with extensive experience, focusing on repeatable processes to navigate credit and duration risks effectively. This approach positions it within the broader fixed-income market, offering exposure to sectors like government and corporate debt while aiming for reliable performance relative to short-term bond benchmarks.
Performance
OGLVX had a total return of 4.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.11%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FBNTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class M | 0.51% |
| FBNAX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class A | 0.50% |
| FBNIX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class I | 0.30% |
| FANCX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class C | 1.36% |
| FIKTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class Z | 0.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.03303 | Feb 26, 2026 |
| Jan 28, 2026 | $0.03371 | Jan 29, 2026 |
| Dec 29, 2025 | $0.03594 | Dec 29, 2025 |
| Nov 25, 2025 | $0.03316 | Nov 26, 2025 |
| Oct 29, 2025 | $0.03672 | Oct 30, 2025 |
| Sep 26, 2025 | $0.03591 | Sep 29, 2025 |