Sector Allocation - OGLVX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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OGLVX:NASDAQ
JPMorgan Short Duration Bond Fund Class A – OGLVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.91 | -0.02 (-0.18%) | 10.91 - 11.01 | 0.0 |
Market data as of 6:25PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - OGLVX
The investment seeks current income consistent with preservation of capital through investment in high- and medium-grade fixed income securities. The fund normally invests at least 80% of assets in bonds. It may principally invest in U.S. treasury obligations, U.S. government agency securities, corporate bonds, asset-backed securities, mortgage-backed securities, mortgage-related securities, and structured instruments. The effective average weighted maturity ordinarily will be three years or less. Securities purchased by the fund will be rated investment grade (or the unrated equivalent) at the time of purchase.
Growth of $10,000 (10 Years)
| Total Return | 4.33% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.85% |
| Expense Ratio | 0.86% |
| Front Load | 2.25% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 02/18/1992 |
Trailing Total Returns - OGLVX
as of 05/31/2013
| Timeframe | OGLVX | S&P 500 | Short-Term Bond |
|---|---|---|---|
| 1 Month | -0.41% | 2.34% | -0.42% |
| 3 Month | -0.28% | 8.22% | -0.02% |
| Year-to-Date | -0.25% | 15.37% | 0.25% |
| 1 Year | 0.42% | 27.28% | 2.27% |
| 3 Year | 1.34% | 16.87% | 2.58% |
| 5 Year | 2.41% | 5.43% | 3.24% |
| 10 Year | 2.63% | 7.58% | 2.94% |
| Since Inception | 4.33% | 10.42% | -- |
Asset Allocation - OGLVX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 76.91 | 76.91 | ||
| Other | -- | 0.08 | 0.08 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 3.95 | 3.95 | ||
| Total | -- | 80.94 | 80.94 | ||
| Cash | -- | 19.05 | 19.05 | ||
| Total Net Assets | $12.06B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1577 |
Bond Credit Quality - OGLVX
as of 05/31/2013
| AAA | 75.54% | |
|---|---|---|
| AA | 3.74% | |
| A | 12.66% | |
| BBB | 6.73% |
| BB | 0.33% | |
|---|---|---|
| B | 0.11% | |
| Below B | 0.07% | |
| Not Rated | 0.82% |
Top Ten Holdings - OGLVX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 4.25% | -- | 1.57% |
| US Treasury Note 4% | -- | 1.49% |
| US Treasury Note 2% | -- | 1.21% |
| US Treasury Note 1.75% | -- | 1.19% |
| US Treasury Note 2.125% | -- | 1.08% |
| US Treasury Note 1% | -- | 1.05% |
| US Treasury Note 1% | -- | 1.04% |
| US Treasury Note 1% | -- | 0.88% |
| US Treasury Note 2.375% | -- | 0.88% |
| US Treasury Note 1.75% | -- | 0.86% |
Valuation & Growth - OGLVX
as of 05/31/2013
| Valuation | OGLVX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - OGLVX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
Key: Lo Hi
Tax Analysis - OGLVX, 3 Year Avg
| Pretax Return | 1.34% |
|---|---|
| Tax-adjusted Return | 0.12% |
| Tax Cost Ratio | 0.45% |
| Potential Cap Gains | 0.79% |
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