JPMorgan Core Plus Bond Fund Class A (ONIAX)

Fund Assets	25.20B
Expense Ratio	0.726%
Min. Investment	$1,000
Turnover	62.00%
Dividend (ttm)	0.34
Dividend Yield	4.94%
Dividend Growth	2.24%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	6.92
YTD Return	-2.77%
1-Year Return	-2.19%
5-Year Return	-0.77%
52-Week Low	6.88
52-Week High	7.42
Beta (5Y)	0.25
Holdings	2841
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.

• Fund Family: JPMorgan
• Category: Intermediate Core-Plus Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ONIAX
• Share Class: Class A
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

ONIAX had a total return of -2.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.15%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JCPUX	Class R6	0.37%
HLIPX	Class I	0.46%
JCPYX	Class R5	0.47%
JCPQX	Class R4	0.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.02894	Sep 29, 2026
Aug 27, 2026	$0.02862	Aug 28, 2026
Jul 29, 2026	$0.0287	Jul 30, 2026
Jun 26, 2026	$0.02825	Jun 29, 2026
May 27, 2026	$0.02821	May 28, 2026
Apr 28, 2026	$0.03284	Apr 29, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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