OGLVX Mutual Fund

OGLVX Mutual Fund (JPMorgan Short Duration Bond Fund Class A) is managed by J.P. Morgan Asset Management with $801.5M 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 0.00 08/06/2026 (4.5%), Jpmorgan U.S. Government Money Market Fund, Class Institutional (3.9%), Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 (3.3%), Us Treasury N/B 3.875 5/15/2029 (2.1%), Treasury Note (Otr) 3.88% Jul 15, 2028 (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.