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 $803.0M in net assets. OGLVX expense ratio is 0.59%, holding 1681 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1992-02-18.
OGLVX performance shows a YTD return of 0.97%. The 1-year return is 3.39% and the 5-year return is 2.28%. OGLVX dividend yield stands at 3.93%, paid monthly.
OGLVX top holdings include United States Treasury Bill 08/06/2026 2026-08-06 (5.7%), Treasury Note (Otr) 3.88% Jul 15, 2028 (3.1%), Wi Treasury Sec 11/28 3.5 11/15/2028 (2.9%), Jpmorgan U.S. Government Money Market Fund, Class Institutional (2.7%), Treasury Note (old) 0.38 Jul 31, 2027 (2.1%). 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.