JPMorgan Core Plus Bond Fund Class A (ONIAX)
| Fund Assets | 25.15B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000 |
| Turnover | 91.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 4.37% |
| Dividend Growth | 2.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 25, 2026 |
| Previous Close | 7.69 |
| YTD Return | -1.80% |
| 1-Year Return | 3.02% |
| 5-Year Return | 0.37% |
| 52-Week Low | 7.07 |
| 52-Week High | 7.71 |
| Beta (5Y) | 0.27 |
| Holdings | 2917 |
| 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 3.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.91%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.02627 | Feb 26, 2026 |
| Jan 28, 2026 | $0.02838 | Jan 29, 2026 |
| Dec 29, 2025 | $0.02898 | Dec 29, 2025 |
| Nov 25, 2025 | $0.02759 | Nov 26, 2025 |
| Oct 29, 2025 | $0.02789 | Oct 30, 2025 |
| Sep 26, 2025 | $0.02816 | Sep 29, 2025 |