ONECX Mutual Fund

NAV$21.14

Fund Essentials - as of Mar 31, 2026

Net Assets
$88M
Expense Ratio
1.47%
Dividend Yield (Current)
2.08%
Holdings
26
Inception Date
Jul 1, 1997
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.22%
1 Year+13.80%
3 Year+12.20%
5 Year+6.32%
10 Year+8.99%

Asset Allocation

Cash: 1.02%
Other: 98.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JCBUXJpmorgan Core Bond Fund, Class R616.65%
JUEMXU.S. Equity Fund, Class R69.89%
JLGMXLarge Cap Growth Fund, Class R69.20%
JCPUXJpmorgan Core Plus Bond Fund, Class R67.82%
JLVMXLarge Cap Value Fund, Class R67.11%
Top 10 Concentration: 74.54%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.08%
Frequency
Quarterly
Latest Distribution
$0.38
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ONECX Mutual Fund Overview

ONECX Mutual Fund (JPMorgan Investor Growth & Income Fund Class C) is managed by J.P. Morgan Asset Management with $88.2M in net assets. ONECX expense ratio is 1.47%, holding 26 positions across sectors including Unknown, Financials. Inception date: 1997-07-01.

ONECX performance shows a YTD return of 6.22%. The 1-year return is 13.80% and the 5-year return is 6.32%. ONECX dividend yield stands at 2.08%, paid quarterly.

ONECX top holdings include Jpmorgan Core Bond Fund, Class R6 (16.6%), U.S. Equity Fund, Class R6 (9.9%), Large Cap Growth Fund, Class R6 (9.2%), Jpmorgan Core Plus Bond Fund, Class R6 (7.8%), Large Cap Value Fund, Class R6 (7.1%). View all ONECX holdings, sector breakdown, or dividend history.

ONECX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ONECX alternatives are available via the screener, along with tax-loss harvesting opportunities.