ONIAX Mutual Fund

ONIAX Mutual Fund

NAV$7.09
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Fund Essentials - as of May 31, 2026

Net Assets
$1.6B
Expense Ratio
0.75%
Dividend Yield (Current)
4.81%
Holdings
2,899
Inception Date
Mar 5, 1993
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.02%
1 Year+3.48%
3 Year+4.49%
5 Year+0.15%
10 Year+1.79%

Asset Allocation

Stocks: 0.34%
Bonds: 93.80%
Cash: 5.78%
Other: 0.07%
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Top Holdings

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TickerNameWeight
JINXXJpmorgan Prime Money Market Fund, Class Institutional5.78%
T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug20291.32%
-Ginnie Mae 06/20/20541.00%
T 3.625 08/31/30Us Treasury N/B 08/30 3.6250.94%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/340.83%
Top 10 Concentration: 12.98%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.81%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ONIAX Mutual Fund Overview

ONIAX Mutual Fund (JPMorgan Core Plus Bond Fund Class A) is managed by J.P. Morgan Asset Management with $1.58B 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 4.81%, paid monthly.

ONIAX top holdings include Jpmorgan Prime Money Market Fund, Class Institutional (5.8%), United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 (1.3%), Ginnie Mae 06/20/2054 (1.0%), Us Treasury N/B 08/30 3.625 (0.9%), Us Treas Nts 4.25% 11/15/34 (0.8%). 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.