ONIAX Mutual Fund
ONIAX Mutual Fund
JPMorgan Core Plus Bond Fund Class A
ONIAX Mutual Fund Overview
ONIAX Mutual Fund (JPMorgan Core Plus Bond Fund Class A) is managed by J.P. Morgan Asset Management with $1.61B in net assets. ONIAX expense ratio is 0.75%, holding 2899 positions across sectors including Financials, Other, Unknown. Inception date: 1993-03-05.
ONIAX performance shows a YTD return of -2.60%. The 1-year return is 4.48% and the 5-year return is 0.55%. ONIAX dividend yield stands at 4.55%, paid monthly.
ONIAX top holdings include Jpmorgan Prime Money Market Fund, Class Institutional (6.4%), Government National Mortgage Association 5 01/23/2053 (1.0%), Us Treasury N/B 08/30 3.625 (1.0%), United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 (0.9%), Treasury Note (Otr) 4.5% May 31, 2029 (0.7%). View all ONIAX holdings, sector breakdown, or dividend history.
ONIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ONIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.