JPMorgan Core Plus Bond Fund Class A (ONIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.04
-0.01 (-0.14%)
Jan 13, 2025, 2:58 PM EST
-2.90% (1Y)
| Fund Assets | 22.50B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 4.46% |
| Dividend Growth | 20.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 7.05 |
| YTD Return | -0.14% |
| 1-Year Return | 2.61% |
| 5-Year Return | 0.48% |
| 52-Week Low | 6.98 |
| 52-Week High | 7.49 |
| Beta (5Y) | n/a |
| Holdings | 3049 |
| Inception Date | Mar 5, 1993 |
About ONIAX
The fund will invest at least 80% of its assets in bonds. Under normal conditions, at least 70% of its total assets must be invested in securities that, at the time of purchase, are rated investment grade. The fund’s investments in below investment grade securities or the unrated equivalent including below investment grade foreign securities will not, under normal circumstances, exceed more than 30% of the fund’s total assets. Its average weighted maturity will ordinarily range between five and twenty years.
Fund Family JPMorgan
Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ONIAX
Index Bloomberg U.S. Aggregate Bond TR
Performance
ONIAX had a total return of 2.61% in the past year. Since the fund's inception, the average annual return has been 4.23%, including dividends.
Top 10 Holdings
16.27% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 8.07% |
| Federal National Mortgage Association 2.5% | FNCL 2.5 1.12 | 1.90% |
| Federal National Mortgage Association 4.5% | FNCL 4.5 12.11 | 1.57% |
| Government National Mortgage Association 5% | G2SF 5 12.11 | 1.08% |
| United States Treasury Notes 1.25% | T 1.25 09.30.28 | 0.71% |
| United States Treasury Notes 0.5% | T 0.5 08.31.27 | 0.70% |
| United States Treasury Notes 1.125% | T 1.125 10.31.26 | 0.66% |
| Government National Mortgage Association 5.5% | G2SF 5.5 12.11 | 0.65% |
| United States Treasury Bonds 3% | T 3 02.15.47 | 0.47% |
| United States Treasury Bonds 4% | T 4 11.15.42 | 0.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.02741 | Dec 30, 2024 |
| Nov 26, 2024 | $0.02831 | Nov 27, 2024 |
| Oct 29, 2024 | $0.02875 | Oct 30, 2024 |
| Sep 26, 2024 | $0.02752 | Sep 27, 2024 |
| Aug 28, 2024 | $0.02811 | Aug 29, 2024 |
| Jul 29, 2024 | $0.02762 | Jul 30, 2024 |