ONIAX Mutual Fund

NAV$6.95

AUM$1.5B

TER0.75%

Holdings2,844

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ONIAX Mutual Fund

NAV$6.95

JPMorgan Core Plus Bond Fund Class A

AUM$1.5B

TER0.75%

Holdings2,844

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	$6.95
1 month	+2.19%
3 months	-0.16%
6 months	-0.65%
Year to date	-0.18%
1 year	+0.18%
3 years	+6.10%
5 years	+0.29%
10 years	+1.86%

ONIAX Mutual Fund Price Chart

ONIAX NAV chart displays historical price data and trading volume. Year-to-date, ONIAX has returned -0.18%. The current price is $6.95.

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.