JPMorgan Short Duration Bond Fund Class A (OGLVX)

Fund Assets	13.29B
Expense Ratio	0.61%
Min. Investment	$1,000
Turnover	64.00%
Dividend (ttm)	0.43
Dividend Yield	3.98%
Dividend Growth	-2.04%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	10.69
YTD Return	0.18%
1-Year Return	1.06%
5-Year Return	11.24%
52-Week Low	10.64
52-Week High	10.96
Beta (5Y)	0.06
Holdings	1718
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.

• Fund Family: JPMorgan
• Category: Short-Term Bond
• Performance Rating: Below Average
• Risk Rating: Below Average
• 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 1.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.05%.

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 Bd M	0.52%
FBNAX	Fidelity	Fidelity Advisor Short-Term Bd A	0.49%
FBNIX	Fidelity	Fidelity Advisor Short-Term Bd I	0.29%
FANCX	Fidelity	Fidelity Advisor Short-Term Bd C	1.40%
FIKTX	Fidelity	Fidelity Advisor Short-Term Bond Z	0.24%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JSDUX	Class R6	0.28%
HLLVX	Class I	0.34%
OSTCX	Class C	1.09%

Top 10 Holdings

22.82% of assets

Name	Symbol	Weight
JPMorgan US Government MMkt IM	MGMXX	7.99%
United States Treasury Notes 4.25%	T.4.25 08.15.29	2.83%
United States Treasury Notes 3.875%	T.3.875 04.15.29	2.66%
United States Treasury Notes 4.125%	T.4.125 07.15.29	1.83%
United States Treasury Notes 3.5%	T.3.5 01.31.28	1.62%
United States Treasury Notes 3.875%	T.3.875 07.15.28	1.55%
United States Treasury Notes 4.125%	T.4.125 06.15.29	1.39%
United States Treasury Notes 3.5%	T.3.5 10.31.27	1.05%
United States Treasury Notes 4.125%	T.4.125 06.30.28	1.01%
United States Treasury Notes 3.5%	T.3.5 11.15.28	0.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.0379	Sep 29, 2026
Aug 27, 2026	$0.03605	Aug 28, 2026
Jul 29, 2026	$0.03515	Jul 30, 2026
Jun 26, 2026	$0.03594	Jun 29, 2026
May 27, 2026	$0.03484	May 28, 2026
Apr 28, 2026	$0.03854	Apr 29, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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