ONIAX Mutual Fund

ONIAX Mutual Fund (JPMorgan Core Plus Bond Fund Class A) is managed by J.P. Morgan Asset Management with $1.60B in net assets. ONIAX expense ratio is 0.75%, holding 2899 positions across sectors including Financials, Energy, Utilities. Inception date: 1993-03-05.

ONIAX performance shows a YTD return of -0.02%. The 1-year return is 3.48% and the 5-year return is 0.15%. ONIAX dividend yield stands at 4.80%, paid monthly.

ONIAX top holdings include Jpmorgan Prime Money Market Fund, Class Institutional (6.4%), Ginnie Mae (1.0%), Us Treasury N/B 08/30 3.625 (1.0%), United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 (0.9%), Treasury Note (Otr) 4.5% May 31, 2029 (0.7%). Go to all ONIAX holdings, ONIAX sectors, or ONIAX dividends.

ONIAX can be compared against other funds. Use ONIAX overlap to find shared positions, or ONIAX vs another fund for a side-by-side view. ONIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.