JPMorgan Short Duration Bond A (OGLVX)

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JPMorgan Short Duration Bond A (OGLVX) is up 0.3% since the beginning of the year. OGLVX is currently trading at $11 per share. Investors who bought $1,000 worth of OGLVX shares 5 years ago would now be looking at an investment worth $1,111.

JPMorgan Short Duration Bond A (OGLVX) has returned 0.28% so far this year and 3.39% over the past 12 months. Over the last ten years, OGLVX has returned 2.03% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Feb 18, 1992, OGLVX's average daily return is +0.01%, while the average monthly return is +0.25%. At this rate, an investment would double in approximately 23.1 years.

Historically, 71% of months were positive and 29% were negative. The best month was May 1995 with a return of +1.9%, while the worst month was Oct 1992 at -1.6%. The longest winning streak lasted 21 consecutive months, and the longest losing streak was 9 months.

On a daily basis, OGLVX closed higher 30% of trading days. The best single day was Dec 5, 1995 with a return of +1.9%, while the worst single day was Dec 6, 1995 at -1.9%.

JPMorgan Short Duration Bond A has an annualized alpha of 3.19%, beta of -0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 19, 1992.

• This fund captured 7.79% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -6.15%) - a profile typical of hedging or uncorrelated assets.
• Beta of -0.01 may look defensive, but with R2 of 0.00 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

OGLVX has an expense ratio of 0.59%, placing it in the medium range.

OGLVX ranks 67 for risk / return — better than 67% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for JPMorgan Short Duration Bond A (OGLVX) and compare them to S&P 500 Index.

JPMorgan Short Duration Bond A provided a 3.64% dividend yield over the last twelve months, with an annual payout of $0.39 per share. The fund has been increasing its distributions for 4 consecutive years.

The table displays the monthly dividend distributions for JPMorgan Short Duration Bond A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the JPMorgan Short Duration Bond A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the JPMorgan Short Duration Bond A was 6.08%, occurring on Oct 20, 2022. Recovery took 293 trading sessions.

The current JPMorgan Short Duration Bond A drawdown is 0.52%.

The chart below shows the rolling one-month volatility.