JPMorgan Short Duration Bond A (OGLVX)
The fund aims to primarily invest at least 80% of its assets in bonds, focusing on U.S. treasury obligations and various types of securities with an effective average weighted maturity of three years or less.
Fund Info
US4812C13067
4812C1306
Mar 8, 1996
$1,000
Expense Ratio
OGLVX features an expense ratio of 0.59%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan Short Duration Bond A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan Short Duration Bond A had a return of 0.60% year-to-date (YTD) and 5.25% in the last 12 months. Over the past 10 years, JPMorgan Short Duration Bond A had an annualized return of 1.62%, while the S&P 500 had an annualized return of 11.31%, indicating that JPMorgan Short Duration Bond A did not perform as well as the benchmark.
OGLVX
0.60%
0.42%
1.58%
5.25%
1.86%
1.62%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of OGLVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.51% | 0.60% | |||||||||||
| 2024 | 0.53% | -0.37% | 0.49% | -0.32% | 0.79% | 0.59% | 1.17% | 0.88% | 0.87% | -0.59% | 0.42% | 0.23% | 4.78% |
| 2023 | 1.22% | -0.58% | 1.07% | 0.51% | -0.36% | -0.35% | 0.42% | 0.45% | -0.14% | 0.16% | 1.32% | 1.43% | 5.25% |
| 2022 | -0.59% | -0.58% | -1.40% | -0.56% | 0.37% | -0.75% | 0.57% | -0.62% | -1.19% | -0.44% | 0.84% | 0.36% | -3.95% |
| 2021 | 0.17% | 0.07% | -0.01% | 0.09% | 0.07% | -0.12% | 0.05% | -0.04% | -0.04% | -0.22% | -0.22% | -0.30% | -0.48% |
| 2020 | 0.62% | 0.80% | -1.37% | 1.40% | 0.89% | 0.79% | 0.31% | 0.20% | 0.02% | 0.11% | 0.29% | 0.02% | 4.11% |
| 2019 | 0.44% | 0.16% | 0.74% | 0.20% | 0.64% | 0.55% | 0.01% | 0.84% | -0.08% | 0.27% | -0.01% | 0.18% | 4.00% |
| 2018 | -0.19% | -0.19% | 0.11% | -0.16% | 0.30% | 0.03% | 0.03% | 0.32% | -0.15% | 0.05% | 0.24% | 0.63% | 1.02% |
| 2017 | 0.15% | 0.06% | 0.10% | 0.18% | 0.07% | -0.01% | 0.26% | 0.08% | -0.10% | -0.00% | -0.28% | 0.01% | 0.53% |
| 2016 | 0.41% | 0.05% | 0.33% | 0.15% | -0.14% | 0.60% | -0.04% | -0.15% | 0.12% | -0.12% | -0.50% | -0.03% | 0.68% |
| 2015 | 0.51% | -0.23% | 0.22% | 0.06% | 0.05% | -0.12% | 0.06% | -0.12% | 0.26% | -0.13% | -0.15% | -0.32% | 0.09% |
| 2014 | 0.23% | 0.14% | -0.15% | 0.12% | 0.20% | -0.05% | -0.11% | 0.15% | -0.13% | 0.24% | 0.14% | -0.37% | 0.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 95, OGLVX is among the top 5% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan Short Duration Bond A (OGLVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JPMorgan Short Duration Bond A provided a 3.79% dividend yield over the last twelve months, with an annual payout of $0.41 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.41 | $0.40 | $0.29 | $0.13 | $0.09 | $0.18 | $0.23 | $0.17 | $0.11 | $0.06 | $0.07 | $0.07 |
Dividend yield | 3.79% | 3.73% | 2.71% | 1.21% | 0.79% | 1.64% | 2.15% | 1.57% | 1.00% | 0.59% | 0.65% | 0.60% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.00 | $0.04 | ||||||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.40 |
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.29 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | $0.01 | $0.02 | $0.02 | $0.13 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.09 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.18 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.23 |
| 2018 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.17 |
| 2017 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.11 |
| 2016 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.06 |
| 2015 | $0.01 | $0.01 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | $0.07 |
| 2014 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.07 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 7.11%, occurring on Oct 20, 2022. Recovery took 359 trading sessions.
The current JPMorgan Short Duration Bond A drawdown is 0.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.11% | Jan 25, 2021 | 440 | Oct 20, 2022 | 359 | Mar 27, 2024 | 799 |
| -3.89% | Mar 10, 2020 | 11 | Mar 24, 2020 | 39 | May 19, 2020 | 50 |
| -1.87% | Sep 16, 2008 | 31 | Oct 28, 2008 | 33 | Dec 15, 2008 | 64 |
| -1.52% | Mar 26, 2004 | 54 | Jun 14, 2004 | 55 | Aug 31, 2004 | 109 |
| -1.41% | Oct 6, 1998 | 24 | Nov 6, 1998 | 60 | Jan 29, 1999 | 84 |
Volatility
Volatility Chart
The current JPMorgan Short Duration Bond A volatility is 0.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.