JPMorgan Core Plus Bond Fund Class A (ONIAX)
| Fund Assets | 25.44B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000 |
| Turnover | 91.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 4.43% |
| Dividend Growth | 2.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 28, 2026 |
| Previous Close | 7.59 |
| YTD Return | 0.11% |
| 1-Year Return | 6.96% |
| 5-Year Return | 1.16% |
| 52-Week Low | 7.08 |
| 52-Week High | 7.62 |
| Beta (5Y) | 0.26 |
| Holdings | 2927 |
| 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 6.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.
Top 10 Holdings
12.88% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 6.39% |
| Government National Mortgage Association 5% | G2SF.5 12.11 | 1.01% |
| United States Treasury Notes 3.63% | T.3.625 08.31.30 | 0.96% |
| United States Treasury Notes 3.63% | T.3.625 08.31.29 | 0.88% |
| United States Treasury Notes 4.5% | T.4.5 05.31.29 | 0.70% |
| United States Treasury Notes 0.5% | T.0.5 08.31.27 | 0.68% |
| United States Treasury Notes 1.13% | T.1.125 10.31.26 | 0.63% |
| United States Treasury Notes 4.25% | T.4.25 11.15.34 | 0.61% |
| United States Treasury Bonds 4.5% | T.4.5 11.15.54 | 0.52% |
| United States Treasury Bonds 4% | T.4 11.15.42 | 0.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 27, 2025 | $0.02852 | Aug 28, 2025 |