ONIAX — JPMorgan Core Plus Bond Fund Class A
JPMorgan Core Plus Bond Fund Class A (ONIAX)
ONIAX pays a 0.05% distribution rate, on a 0.75% expense ratio. Its Distribution Safety Score™ is 94 (Safe), giving a Safety-Adjusted Yield of 0.05%. Distributions grew 2.6% over the past year. Total return is 306.0% over the past 33.4 years, 2754.6 points behind SPY at 3060.6%. Its deepest 1-year drawdown was 2.7%.
JPMorgan Core Plus Bond Fund Class A is a mutual fund that invests at least 80% of its assets in bonds, with a focus on investment-grade securities comprising at least 70% of the portfolio, while allowing up to 30% in below-investment-grade bonds; the fund maintains an average weighted maturity between five and twenty years. The fund carries a current distribution rate that is moderate to high and has an expense ratio of 0.75%. It appeals to income-focused investors seeking a diversified fixed-income portfolio with exposure to both higher-quality and opportunistic bond holdings.
ONIAX key facts
- Distribution Safety Score™
- 94 · Safe
- Safety-Adjusted Yield
- 0.05%
- Issuer
- JPMorgan
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 03/05/1993
- Expense ratio
- 0.75%
- Distribution rate
- 0.05%
- Trailing yield
- 4.78%
- Last close
- $7.14
- AUM
- $25,700,820,000
- Average volume
- 0.0
- Last dividend
- $0.0290
- Ex-dividend date
- 07/29/2026
- Beta
- 0.98
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