JPMorgan Core Plus Bond Fund Class A (ONIAX)
| Fund Assets | 25.49B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 4.54% |
| Dividend Growth | 2.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 7.22 |
| YTD Return | 0.18% |
| 1-Year Return | 4.08% |
| 5-Year Return | 1.61% |
| 52-Week Low | 7.16 |
| 52-Week High | 7.42 |
| Beta (5Y) | 0.25 |
| Holdings | 2857 |
| 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 4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.28%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.02825 | Jun 29, 2026 |
| May 27, 2026 | $0.02821 | May 28, 2026 |
| Apr 28, 2026 | $0.03284 | Apr 29, 2026 |
| Mar 27, 2026 | $0.02743 | Mar 30, 2026 |
| Feb 25, 2026 | $0.02627 | Feb 26, 2026 |
| Jan 28, 2026 | $0.02838 | Jan 29, 2026 |