ONIAX Mutual Fund

NAV$7.09

AUM$1.6B

TER0.75%

Holdings2,899

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ONIAX Mutual Fund

NAV$7.09

JPMorgan Core Plus Bond Fund Class A

AUM$1.6B

TER0.75%

Holdings2,899

See how much of ONIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ONIAX NAV Chart

Period	ONIAX return
Latest NAV	$7.09
1 month	-1.13%
3 months	-0.49%
6 months	-0.54%
Year to date	-0.02%
1 year	+3.48%
3 years	+4.49%
5 years	+0.15%
10 years	+1.79%

ONIAX Mutual Fund Price Chart

ONIAX NAV chart displays historical price data and trading volume. Year-to-date, ONIAX has returned -0.02%. The current price is $7.09.

ONIAX price history helps investors identify trends and make informed decisions. ONIAX returns break the record out by period. ONIAX vs another fund lets you evaluate against similar funds.