OGLVX
JPMorgan Short Duration Bond-A
$10.72
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 8516.161M |
| 52 Week High | 10.72 |
| 52 Week Low | 10.106 |
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Key Data
| Symbol | OGLVX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 10.72 |
| Price Yesterday | 10.71 |
| Market Cap | 8,516.16 |
| YTD Return | 2.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 10.72 |
|---|---|
| 52 Week Low | 10.11 |
| Market Cap | 8,516.16M |
| Shares Outstanding | 794.42M |
| Income Dividend Yield | 3.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.31% |
Returns Annualized
| One Day | 26.55% |
|---|---|
| Five Days | 26.60% |
| One Months | 11.62% |
| Three Months | 6.43% |
| Six Months | 4.53% |
| Nine Months | 6.53% |
| One Year | 6.08% |
| Three Years | 0.87% |
| Five Years | 1.70% |
| Ten Years | 1.35% |
| YTD | 4.12% |
| Since Inception | 2.93% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.47% |
| One Month | 0.88% |
| Three Months | 1.54% |
| Six Months | 2.20% |
| Nine Months | 4.80% |
| One Year | 6.08% |
| Three Years | 2.61% |
| Five Years | 8.77% |
| Ten Years | 14.32% |
| YTD | 2.10% |
| Since Inception | 125.87% |
Yearly Returns
| 2024 | 2.10% |
|---|---|
| 2023 | 5.24% |
| 2022 | -3.95% |
| 2021 | -0.32% |
| 2020 | 4.25% |
| 2019 | 4.01% |
| 2018 | 0.90% |
| 2017 | 0.52% |
| 2016 | 0.79% |
| 2015 | 0.17% |
Risk against SP-DA
| Alpha | -2.78% |
|---|---|
| Beta | 0.15 |
| Correlation | 77.78% |
| Downside Deviation | 0.20% |
| Coefficient of determination | 60.49% |
| Standard Deviation | 0.62% |
| Sharpe Ratio | -10.57 |
| Sortino | -110.96 |
| Treynor | 4.7 |
| Ulcer Index | 0.24 |
| Ulcer Performance Index | -93.03 |