Jpmorgan Short Duration Bond A: (MF: OGLVX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$10.63 USD
-0.02 (-0.19%)
Fund Description
The fund was incepted in September 1990 and is managed by Banc One Investment Advisors. The fund seeks current income consistent with preservation of capital through investment in high and medium-grade fixed income securities. The fund mainly invests in investment grade debt securities (or unrated debt securities which the fund determines to be of comparable quality) with short to intermediate remaining maturities. These include U.S. government obligations, and mortgage-backed and asset-backed securities. The fund manager selects securities for the fund by analyzing both individual securities and different market sectors. The fund manager looks for market sectors and individual securities that he believes will perform well over time. The fund selects individual securities after performing a risk/reward analysis that includes an evaluation of interest rate risk, credit risk, and the complex legal and technical structure of the transaction. The fund offers dividends monthly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| JPMorgan Short Duration Bond A | OGLVX | 2.25 | NA | 0.00 | 0.25 | 0.22 | 0.58 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| JPMorgan Short Duration Bond A | OGLVX | 10.63 | 2/18/1992 | 0.81 | 4.15 | 0.39 | 1.64 |
| JPMorgan Short Duration Bond Sel | HLLVX | 10.68 | 9/4/1990 | 0.84 | 4.31 | 0.64 | 1.88 |
| JPMorgan Short Duration Bond C | OSTCX | 10.74 | 9/28/1990 | 0.66 | 3.60 | -0.11 | 1.12 |
| JPMorgan Short Duration Bond Ult | JSDUX | 10.68 | 2/23/2005 | 0.86 | 4.37 | 0.70 | 1.97 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| JPMorgan Short Duration Bond A | OGLVX | 1000 | 50 | 0 | M |
Contact Information
| Family | J.P. Morgan |
| Address | P.O.Box 8528 Boston, MA 02266 |
| Phone | 800 480-4111 |