ONIAX Mutual Fund

ONIAX Mutual Fund (JPMorgan Core Plus Bond Fund Class A) is managed by J.P. Morgan Asset Management with $1.52B in net assets. ONIAX expense ratio is 0.75%, holding 2844 positions across sectors including Financials, Energy, Utilities. Inception date: 1993-03-05.

ONIAX performance shows a YTD return of -2.31%. The 1-year return is -1.32% and the 5-year return is 0.13%. ONIAX dividend yield stands at 4.97%, paid monthly.

ONIAX top holdings include Jpmorgan Prime Money (6.2%), United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 (1.3%), Government National Mortgage Association 09/20/2053 5 (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.