JPMorgan Core Plus Bond A (ONIAX)
| Fund Assets | 23.55B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000 |
| Turnover | 91.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 4.41% |
| Dividend Growth | 9.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 29, 2025 |
| Previous Close | 7.28 |
| YTD Return | 3.81% |
| 1-Year Return | 2.52% |
| 5-Year Return | -0.82% |
| 52-Week Low | 7.04 |
| 52-Week High | 7.49 |
| Beta (5Y) | 0.23 |
| Holdings | 2940 |
| Inception Date | Mar 5, 1993 |
About ONIAX
JPMorgan Core Plus Bond Fund A is an open-ended mutual fund specializing in diversified fixed income investments. Its primary goal is to generate a high level of current income by investing in a broad array of debt securities, including high-, medium-, and low-grade bonds. The fund typically allocates at least 80% of its assets to bonds, with a focus on investment-grade securities for portfolio stability, while retaining flexibility to pursue opportunities in non-investment-grade debt up to 30% of total assets under normal conditions. Key holdings include U.S. Treasuries, corporate bonds, and various securitized debt instruments, such as mortgage-backed securities, which are managed through both bottom-up security selection and top-down macroeconomic analysis. The fund is anchored in core bonds but enhances diversification and income potential through dynamic sector allocation and a disciplined risk management approach. Its role in the market is to serve as a foundational fixed income investment, offering diversification benefits to multi-asset portfolios and aiming for competitive risk-adjusted returns compared to relevant bond indices.
Performance
ONIAX had a total return of 2.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.27%.
Top 10 Holdings
13.70% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 6.59% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 5.11 | 1.36% |
| Federal National Mortgage Association 4.5% | FNCL.4.5 5.11 | 1.14% |
| Government National Mortgage Association 5% | G2SF.5 5.11 | 1.09% |
| United States Treasury Notes 1.25% | T.1.25 09.30.28 | 0.74% |
| United States Treasury Notes 0.5% | T.0.5 08.31.27 | 0.73% |
| United States Treasury Notes 1.125% | T.1.125 10.31.26 | 0.68% |
| U.S. Treasury Security Stripped Interest Security | S.0 05.15.31 | 0.47% |
| United States Treasury Notes 4.5% | T.4.5 11.15.33 | 0.46% |
| United States Treasury Bonds 3% | T.3 02.15.47 | 0.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 29, 2025 | $0.02774 | Jul 30, 2025 |
| Jun 26, 2025 | $0.02691 | Jun 27, 2025 |
| May 28, 2025 | $0.02772 | May 29, 2025 |
| Apr 28, 2025 | $0.03228 | Apr 29, 2025 |
| Mar 27, 2025 | $0.02631 | Mar 28, 2025 |
| Feb 26, 2025 | $0.02636 | Feb 27, 2025 |