# Product Snapshot - JPMorgan Short Duration Bond Fund > Audience: country=us, language=en, role=adv. > Generated: 2026-11-13T05:17:22.064771851Z. ## Identity - **Fund Name**: JPMorgan Short Duration Bond Fund - **Share Class Name**: JPMorgan Short Duration Bond Fund-A - **Product Page**: [Product Page](https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-short-duration-bond-fund-a-4812c1306) - **Ticker Symbol**: OGLVX - **CUSIP**: 4812C1306 - **Fund Type**: MUTUAL FUND - **Asset Class**: Fixed Income Taxable ## Overview ### Designed to deliver current income, consistent with preservation of capital, by investing in high- and medium-grade short-term fixed income securities. Primarily invests in investment grade bonds such as U.S. Treasury obligations, U.S. government agency securities and corporate bonds~~May also invest in mortgage-related and mortgage-backed securities~~Seeks to maintain a duration of three years or less ## Fund Facts - **Ticker**: OGLVX - **CUSIP**: 4812C1306 - **Share Class Number**: 3153 - **Asset Class**: Fixed Income Taxable - **Fund Inception Date**: 09/04/1990 - **Share Class Inception Date**: 02/18/1992 - **ESG Approach**: Integrated [Disclosure 1] ## Fund Stats - **NAV As of 11/12/2026**: $10.67 - **NAV Change ($) As of 11/12/2026**: $-0.02 - **NAV Change (%) As of 11/12/2026**: -0.19% - **30 Day SEC Yield As of 10/31/2026**: 4.30% - **30 Day SEC Yield Unsubsidized As of 10/31/2026**: 4.08% - **12-Month Rolling Dividend Yield As of 10/31/2026**: 3.89% [Disclosure 2] - **Yield to Maturity Gross As of 09/30/2026**: 5.60% [Disclosure 3] - **Yield to Maturity Net As of 09/30/2026**: 5.01% [Disclosure 3] - **Fund Assets As of 11/12/2026**: $13.40bn - **Number of Holdings As of 09/30/2026**: 1,715 - **YTD As of 11/12/2026**: 1.01% - **YTD (Total Return w/Load) As of 11/12/2026**: -1.25% ## Fees & Charges ### Fees - **Gross Expenses**: 0.82% - **Net Expenses**: 0.59% [Disclosure 4] ## Investment Terms ### Minimum Investments #### IRA - **Minimum Investment**: $1,000 - **Subsequent Investment**: $50 #### Regular - **Minimum Investment**: $1,000 - **Subsequent Investment**: $50 ## Portfolio Managers ### Cary Fitzgerald - **Biography**: [Biography](https://am.jpmorgan.com/us/en/asset-management/adv/bios/cary-fitzgerald/) - **In the industry**: 26 years - **With J.P. Morgan**: 25 years - **Managing this fund**: 7 years ### Toby Maczka - **Biography**: [Biography](https://am.jpmorgan.com/us/en/asset-management/adv/bios/toby-maczka/) - **In the industry**: 28 years - **With J.P. Morgan**: 24 years - **Managing this fund**: 7 years ## Ratings ### Morningstar Overview Ratings - **Category: **: Short-Term Bond - **As of **: 10/31/2026 - **Overall**: 3 of 5 stars - **Funds in Category**: 521 Funds in Category - **3 Year**: 2 of 5 stars - **Funds in Category**: 521 Funds in Category - **5 Year**: 3 of 5 stars - **Funds in Category**: 492 Funds in Category - **10 Year**: 3 of 5 stars - **Funds in Category**: 388 Funds in Category [Disclosure 5] ### Morningstar Overview Ranking - **Category: **: Short-Term Bond - **As of **: 10/31/2026 - **1 Year**: Rank 210 - **Funds in Category**: 543 Funds in Category - **Group Percentile**: 45% - **3 Year**: Rank 347 - **Funds in Category**: 521 Funds in Category - **Group Percentile**: 72% - **5 Year**: Rank 241 - **Funds in Category**: 492 Funds in Category - **Group Percentile**: 57% - **10 Year**: Rank 230 - **Funds in Category**: 388 Funds in Category - **Group Percentile**: 68% [Disclosure 6] ### Morningstar Medalist Rating - **Morningstar Medalist Rating™**: Bronze - **As of **: 09/30/2026 - **Category: **: Short-Term Bond - **Analyst-Driven %: **: 10 - **Data Coverage %: **: 100 [Disclosure 7] ### Lipper Rankings: Short Investment Grade Debt Funds - **As of**: 09/30/2026 - **1 Year**: Rank 244 - **Funds in Category**: 378 Funds in Category - **Group Percentile**: 65% - **3 Year**: Rank 256 - **Funds in Category**: 358 Funds in Category - **Group Percentile**: 72% - **5 Year**: Rank 208 - **Funds in Category**: 334 Funds in Category - **Group Percentile**: 63% - **10 Year**: Rank 184 - **Funds in Category**: 264 Funds in Category - **Group Percentile**: 70% [Disclosure 8] ## Performance ### Monthly _As of 10/31/2026_ | Return | 1 Month | 3 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since inception\* | | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | At NAV | 0.94% | 0.41% | 1.39% | 2.22% | 4.77% | 2.43% | 2.13% | 1.63% | 3.60% | | With 2.25% max. sales charge | -1.38% | -1.86% | -0.88% | -0.07% | 3.98% | 1.97% | 1.90% | 1.47% | 3.53% | | Bloomberg 1-3 Year U.S. Government/Credit Bond Index | 0.92% | 0.60% | 1.51% | 2.34% | 4.54% | 2.33% | 2.08% | 1.72% | - | ### Quarterly _As of 09/30/2026_ | Return | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since inception\* | | --- | ---: | ---: | ---: | ---: | ---: | ---: | | At NAV | 1.52% | 4.50% | 2.19% | 2.02% | 1.58% | 3.58% | | With 2.25% max. sales charge | -0.76% | 3.71% | 1.72% | 1.79% | 1.42% | 3.51% | | Bloomberg 1-3 Year U.S. Government/Credit Bond Index | 1.75% | 4.33% | 2.07% | 1.98% | 1.67% | - | ### Cumulative _As of 10/31/2026_ | Return | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since inception\* | | --- | ---: | ---: | ---: | ---: | ---: | ---: | | At NAV | 2.22% | 15.00% | 12.74% | 23.49% | 27.37% | 258.67% | | With 2.25% max. sales charge | -0.07% | 12.42% | 10.25% | 20.72% | 24.53% | 250.61% | ### Calendar Year _As of 12/31/2025_ | Return | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | At NAV | 0.79% | 0.52% | 0.91% | 4.00% | 4.26% | -0.31% | -3.95% | 5.24% | 4.80% | 5.32% | | Bloomberg 1-3 Year U.S. Government/Credit Bond Index | 1.28% | 0.84% | 1.60% | 4.03% | 3.33% | -0.47% | -3.69% | 4.61% | 4.36% | 5.35% | [Disclosure 9] ## PORTFOLIO ### Portfolio Stats - **Number of Holdings** (As of 09/30/2026): 1,715 - **Fund Assets** (As of 09/30/2026): $13.28bn - **Turnover Ratio (Trailing 12 month) (2/28/2026)**: 64.00% - **Yield to Maturity Gross** (As of 09/30/2026): 5.6% - **Yield to Maturity Net** (As of 09/30/2026): 5.01% - **Average Life** (As of 09/30/2026): 2.03 years - **Duration** (As of 09/30/2026): 2.05 years ### Portfolio Breakdown _As of 09/30/2026_ | Holding | Weight | | --- | ---: | | Treasury | 39.5% | | Credit | 24.0% | | Asset Backed | 19.5% | | Agency Mortgage | 19.0% | | Non-Agency Mortgage | 8.3% | | CMBS | 4.8% | | CLO | 1.2% | | Money Market | 0.2% | [Disclosure 10] ### Quality _As of 09/30/2026_ | Quality | Quality | | --- | ---: | | AAA | 61.8% | | AA | 13.0% | | A | 19.6% | | BBB | 2.6% | | BB | 0.1% | | Not Rated | 2.9% | [Disclosure 11] ### Average Life _As of 09/30/2026_ | Average Life | Average Life | | --- | ---: | | Less than one year | 16.2% | | Years 1-3 | 87.4% | | Years 3-5 | 12.2% | | Years 5-7 | 1.1% | | Years 7-10 | -0.5% | | Years 10-20 | -0.1% | | Years 20-30 | 0.1% | | Duration | 2.05 years | | Average Life | 2.03 years | [Disclosure 12] ## Documents - [Factsheet: JPMorgan Short Duration Bond Fund (A)](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/literature/fact-sheet/taxable-fixed-income/FS-SDB-A.PDF) - [Monthly Fund Update: Short Duration Bond Fund](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/supplemental/monthly-fund-update/monthly-fund-update-page-short-duration.pdf) - [JPMorgan Taxable Mutual Fund YTD Commentary](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/supplemental/fund-announcement/jpmorgan-taxable-mutual-fund-ytd-commentary.pdf) - [Summary Prospectus](https://am.jpmorgan.com/JPMorgan/TVT/4812C1306/SP?site=JPMorganv3) - [Prospectus](https://am.jpmorgan.com/JPMorgan/TVT/4812C1306/P?site=JPMorganv3) - [Annual Report to Shareholders](https://am.jpmorgan.com/JPMorgan/TVT/4812C1306/AR?site=JPMorganv3) - [Annual Financial Statements and Other Information](https://am.jpmorgan.com/JPMorgan/TVT/4812C1306/NCSR?site=JPMorganv3) - [Semi-Annual Report to Shareholders](https://am.jpmorgan.com/JPMorgan/TVT/4812C1306/SAR?site=JPMorganv3) - [Semi-Annual Financial Statements and Other Information](https://am.jpmorgan.com/JPMorgan/TVT/4812C1306/NCSRS?site=JPMorganv3) - [First Quarter Holding](https://am.jpmorgan.com/JPMorgan/TVT/4812C1306/QH1?site=JPMorganv3) - [Third Quarter Holding](https://am.jpmorgan.com/JPMorgan/TVT/4812C1306/QH3?site=JPMorganv3) - [Statement of Additional Information](https://am.jpmorgan.com/JPMorgan/TVT/4812C1306/S?site=JPMorganv3) - [Annual Report Of Proxy Voting](https://am.jpmorgan.com/JPMorgan/TVT/4812C1306/NPX?site=JPMorganv3) ## Disclosures 1. This Fund considers financially material environmental, social and governance ("ESG") factors as part of the Fund's investment process. In actively managed assets deemed by J.P. Morgan Asset Management to be ESG integrated under our governance process, we systematically assess financially material ESG factors amongst other factors in our investment decisions with the goals of managing risk and improving long-term returns. ESG integration does not change a strategy's investment objective, exclude specific types of companies or constrain a strategy's investable universe. 2. The 12-Month Rolling Dividend Yield represents the sum of the dividend yield (non-annualized) for the 12 most recent regularly declared income dividends as well as any special income distributions in the intervening period. Dividend yield (non-annualized) is calculated by dividing the dividend per share by the net asset value per share as of the relevant ex-dividend date. 3. Yield to maturity (YTM): is the estimated total return anticipated on a bond or other obligation if the obligation is held until maturity and if all payments are made as scheduled. Gross YTM is calculated by averaging the YTM of each obligation held in the portfolio (including, if any, convertible bonds, preferred securities and derivatives) on a market weighted basis without the deduction of fees and expenses. Unlike SEC Yield, Gross YTM is a representation of the estimated total return of the bonds and other obligations held in the portfolio as of the month-end shown, whereas SEC Yield approximates the current income generated by the obligations held in the portfolio over a historical 30-day period after the deduction of fees and expenses. Unlike SEC Yield, Gross YTM takes into account derivatives. Gross YTM and SEC Yield are not a guarantee nor necessarily indicative of future performance or income generation. Net YTM is calculated in the same way as Gross YTM except that Net YTM reflects the deduction of fund-level fees, expenses and, if applicable, hedging costs. Net YTM is not a guarantee nor necessarily indicative of future performance or income generation. Certain other funds may calculate YTM differently (e.g., certain other funds may include only certain types of derivatives in the calculation of YTM, whereas the YTM calculation for this fund includes all types of derivatives), and such differences could significantly impact the calculation of YTM, and therefore decrease comparability between YTM for this fund and YTM for other funds. 4. The Fund's adviser and/or its affiliates have contractually agreed to waive fees and/or reimburse expenses to the extent Total Annual Fund Operating Expenses (excluding acquired fund fees and expenses, dividend and interest expenses related to short sales, interest, taxes, expenses related to litigation and potential litigation and extraordinary expenses) exceed 0.590% of the average daily net assets. The Fund may invest in one or more money market funds advised by the adviser or its affiliates (affiliated money market funds). The Fund's adviser has contractually agreed to waive fees and/or reimburse expenses in an amount sufficient to offset the fees and expenses of the affiliated money market funds incurred by the Fund because of the Fund's investment in such money market funds. These waivers are in effect through 6/30/2027, at which time the adviser will determine whether to renew or revise it. The difference between net and gross fees includes all applicable fee waivers and expense reimbursements. 5. Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. 6. The ranking information is provided by Morningstar. Past performance is no guarantee of future results. Rankings are calculated based upon the total returns of multiple share classes within their respective Morningstar category. Different share classes may have different rankings. 7. The Morningstar Medalist RatingTM is a summary expression of Morningstar's forward-looking analysis of investment strategies using a rating scale of Gold, Silver, Bronze, Neutral and Negative. Medalist Ratings indicate which investments Morningstar believes are likely to outperform a relevant index or peer group average on a risk-adjusted basis over time. Products are evaluated on three key pillars (People, Parent, and Process) which, when coupled with fees, forms the basis for Morningstar's conviction in those products' investment merits and determines the Medalist Rating assigned. Products are sorted by expected performance into rating groups defined by their Morningstar Category and their active or passive status. Analyst-covered products are assigned the three pillar ratings based on the analyst's qualitative assessment, subject to the Analyst Rating Committee's oversight, monitored and reevaluated at least every 14 months. Ratings are assigned monthly for vehicles covered either indirectly by analysts or by algorithm. For more detailed information including methodology, please go to global.morningstar.com/managerdisclosures.Ratings and rankings should not be used as the sole basis in evaluating an investment product and should not be considered an offer or solicitation to buy or sell the investment product.©2026Morningstar Inc. All rights reserved. Morningstar information is proprietary to Morningstar and/or its content providers, may not be copied or distributed and is not warranted to be accurate, complete or timely. 8. The ranking information is provided by Lipper Analytical Services. Past performance is no guarantee of future results. Rankings are calculated based upon the total returns of multiple share classes within their respective Lipper category. Different share classes may have different rankings. 9. Performance quoted is past performance and is no guarantee of future results. Investment returns and principal value will fluctuate, so shares, when sold, may be worth more or less than original cost. Current performance may be higher or lower than returns shown. \*Fund performance inception: 9/4/1990 Performance may vary significantly from that of the benchmark, which does not contain mortgage-related or asset-backed securities. The benchmark shown represents the Fund's performance benchmark, which is different from the Fund's regulatory benchmark. The Fund's regulatory benchmark is the Bloomberg U.S. Aggregate Index and is included in the Fund's prospectus and/or shareholder report. This document can be obtained here. The quoted performance of the Fund includes performance of a predecessor fund/share class prior to the Fund's commencement of operations. Please refer to the current prospectus for further information. Mutual funds have fees that reduce their performance: indexes do not. You cannot invest directly in an index. 10. Due to rounding, values may not total 100%. Fund exposure may be more or less than 100%. 11. Due to rounding, values may not total 100%. Fund exposure may be more or less than 100%. The manager uses credit quality ratings on underlying securities of the portfolio from five major ratings agencies - S&P, Moody's, Fitch, Kroll and DBRS Morningstar. When calculating the credit quality breakdown, the manager selects the highest rating of the agencies that have provided a securities rating. Securities that are not rated by any of the five agencies are reflected as not rated. Certain holdings may not be included due to de minimis values and rounding. Values may not total 100%. 12. Due to rounding, values may not total 100%. Fund exposure may be more or less than 100%. Duration: Measures price sensitivity of fixed income securities to interest rate changes. Average Life: The length of time the principal of a debt issue is expected to be outstanding.