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Jpmorgan Short Duration Bond A: (MF: OGLVX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$10.63 USD
-0.02 (-0.19%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.64 | 20 |
| 3 months | 0.64 | 20 |
| 6 months | 3.60 | 74 |
| 1 Year | 4.15 | 13 |
| 3 Year | 0.39 | 24 |
| 5 Year | 1.64 | 38 |
| 10 Year | 1.22 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 14.70 |
| Bear Market (10/07 - 2/09) | 5.18 |
| Bull Market (2/09 - 3/21) | 24.58 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 1.86 |
| 5 Year | 1.19 |
| 10 Year | 0.99 |
| Since Inception | 3.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.64 | NA | NA | NA |
| 2023 | 1.70 | -0.20 | 0.73 | 2.93 |
| 2022 | -2.55 | -0.94 | -1.25 | 0.77 |
| 2021 | 0.23 | 0.03 | -0.02 | -0.55 |
| 2020 | 0.01 | 3.10 | 0.52 | 0.57 |
| 2019 | 1.34 | 1.39 | 0.76 | 0.44 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.64 | 5.24 | -3.95 | -0.31 | 4.25 | 3.99 | 0.91 | 0.51 | 0.77 | 0.18 | 0.50 |
| % Total Return Rel to Index | 1.42 | -0.28 | 9.06 | 1.23 | -3.24 | -4.73 | 0.89 | -3.02 | -1.88 | -0.39 | -5.43 |
| % Total Return Rel to Peer | 0.77 | 1.01 | 6.41 | -1.55 | -3.05 | -2.60 | 1.69 | -1.93 | -1.71 | 1.11 | -2.25 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 3.00 | 4.00 | 5.00 | 1.00 | 5.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.08 | 0.28 | 0.12 | 0.08 | 0.18 | 0.23 | 0.15 | 0.10 | 0.06 | 0.07 | 0.06 |
| % Yield | 0.81 | 2.83 | 1.17 | 0.75 | 1.58 | 2.10 | 1.43 | 0.96 | 0.57 | 0.63 | 0.58 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Expense Ratio | 0.00 | 0.58 | 0.59 | 0.58 | 0.66 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%