OGLVX
JPMorgan Short Duration Bond A
$10.73
JPMorgan Short Duration Bond A (OGLVX)
JPMorgan Short Duration Bond A (OGLVX) is a mutual fund that primarily invests in a diversified portfolio of short-term fixed income securities, such as government and corporate bonds, with a focus on preserving capital and generating income. This fund is managed by JPMorgan Asset Management, a leading global investment management firm, and aims to provide investors with a low-risk, stable investment option. With a ticker symbol of OGLVX, this mutual fund offers investors the opportunity to diversify their portfolio and potentially earn steady returns in a short-term investment horizon.
OGLVX Mutual Fund Chart & Stats
$10.73
At close: 4:00 PM EST- Previous Close
- $10.73
- Sub-Category
- Short-Term and Ultra-Short Duration
- Total Liabilities
- $26.47M
- Expense Ratio
- 0.59%
- Holding Count
- 1,678
- Brand
- Jpmorgan Trust Ii
- Category
- Fixed-Income
- Total Assets
- 12.93B
- Shares Outstanding
- N/A
- 52-Week Range
- $10.64 - $11.21
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUnited States of America | 4.56% |
| USD_CASHJPMorgan U.S. Government Money Market Fund | 3.95% |
| USD_CASHUnited States of America | 3.36% |
| USD_CASHUnited States of America | 2.10% |
| USD_CASHUnited States of America | 1.90% |
| USD_CASHUnited States of America | 1.74% |
| USD_CASHUnited States of America | 1.43% |
| USD_CASHUnited States of America | 1.24% |
| USD_CASHUnited States of America | 1.19% |
| USD_CASHUnited States of America | 0.96% |
| Total | 22.44% |
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