OGLVX Mutual Fund
OGLVX Mutual Fund
OGLVX Mutual Fund
JPMorgan Short Duration Bond Fund Class A
OGLVX Mutual Fund Overview
OGLVX Mutual Fund (JPMorgan Short Duration Bond Fund Class A) is managed by J.P. Morgan Asset Management with $795.2M in net assets. OGLVX expense ratio is 0.59%, holding 1718 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1992-02-18.
OGLVX performance shows a YTD return of 0.88%. The 1-year return is 2.29% and the 5-year return is 2.27%. OGLVX dividend yield stands at 3.93%, paid monthly.
OGLVX top holdings include Jpmorgan U.S. Government Money Market Fund, Class IM (8.2%), United States Treasury Notes 4.25% 4.25 08/15/2029 (2.9%), Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 (2.7%), Us Treas Nts 4.125% 07/15/29 (1.9%), Us Treasury N/B 3.375 01/31/2028 (1.7%). Go to all OGLVX holdings, OGLVX sectors, or OGLVX dividends.
OGLVX can be compared against other funds. Use OGLVX overlap to find shared positions, or OGLVX vs another fund for a side-by-side view. OGLVX alternatives are available via the screener, along with tax-loss harvesting opportunities.