OGLVX Fees and Costs — JPMorgan Short Duration Bond Fund, Class A
Data updated: 2026-07-28
The net expense ratio is 0.59%: a 0.22% management fee, a 0.25% 12b-1 fee plus 0.34% other expenses, less a 0.23% fee waiver. This share class carries a maximum front-end sales load of 2.25%. In fiscal 2026 the fund paid $285K in broker commissions, 0.0026% of average net assets, and portfolio turnover was 64%.
OGLVX Fees and Expenses
Annual operating expenses and sales charges of OGLVX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.22% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.34% |
| Gross expense ratio | 0.82% |
| Fee waiver | −0.23% |
| Net expense ratio | 0.59% |
| Sales charges | |
|---|---|
| Max front load | 2.25% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
OGLVX Costs Over Time
On $10,000 invested in OGLVX, assuming 5% a year before costs, total costs come to $652 over 5 years, cutting the return by 1.10% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $225 | $225 | $225 |
| Fund expenses (net expense ratio 0.59%) | $61 | $190 | $330 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $11 | $45 | $96 |
| Total costs | $297 | $460 | $652 |
| Value after costs | $10,203 | $11,116 | $12,110 |
| Impact on return, per year | 2.97% | 1.41% | 1.10% |
OGLVX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending February 28, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0026%
- Total broker commissions: $285K
- Bought from dealers (principal trades, not a cost): $12.1B
- Portfolio turnover (prospectus): 64%
- Securities lending: none during the year
OGLVX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Barclays Capital, Inc. | $215K | 75.33% |
| Citigroup Global Markets Inc. | $25K | 8.63% |
| BofA Securities, Inc. | $19K | 6.73% |
| Goldman Sachs & Co. LLC | $16K | 5.69% |
| Deutsche Bank Securities Inc. | $8K | 2.65% |
| Morgan Stanley & Co. LLC | $2K | 0.83% |
| UBS Securities LLC | $385 | 0.14% |
OGLVX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $1.7B | 16.82% |
| Wells Fargo Securities, LLC | $1.5B | 15.50% |
| Goldman Sachs & Co. LLC | $1.4B | 14.44% |
| BNP Paribas Securities Corp. | $1.4B | 14.35% |
| Barclays Capital, Inc. | $886.2M | 9.00% |
| TD SECURITIES (USA) LLC | $677.8M | 6.88% |
| Citigroup Global Markets Inc. | $665.4M | 6.76% |
| StoneX Financial, Inc | $647.8M | 6.58% |
| BofA Securities, Inc. | $562.9M | 5.72% |
| Deutsche Bank Securities Inc. | $388.9M | 3.95% |
JPMorgan Short Duration Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| JSDUX | Class R6 | 0.28% | — |
| HLLVX | Class I | 0.34% | none |
| OGLVX | Class A | 0.59% | 2.25% |
| OSTCX | Class C | 1.09% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.