JPMorgan Core Plus Bond A (ONIAX)
JPMorgan Core Plus Bond A (ONIAX) is a mutual fund that primarily invests in a diverse portfolio of fixed-income securities, including government and corporate bonds, mortgage-backed securities, and other debt instruments. The fund is managed by JPMorgan Asset Management and aims to provide investors with a steady stream of income and potential for capital appreciation. With a focus on high-quality, investment-grade bonds, this fund may be suitable for investors seeking a conservative approach to fixed-income investing.
ONIAX Mutual Fund Chart & Stats
$7.04
At close: 4:00 PM EST- Previous Close
- $7.04
- Sub-Category
- Income
- Total Liabilities
- $385.94M
- Expense Ratio
- 0.75%
- Holding Count
- 2,793
- Brand
- Jpmorgan Trust Ii
- Category
- Fixed-Income
- Total Assets
- 25.88B
- Shares Outstanding
- N/A
- 52-Week Range
- $6.88 - $7.71
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHJPMorgan Prime Money Market Fund | 5.84% |
| USD_CASHUnited States of America | 1.34% |
| USD_CASHGNMA | 1.01% |
| USD_CASHUnited States of America | 0.95% |
| USD_CASHUnited States of America | 0.84% |
| USD_CASHUnited States of America | 0.74% |
| USD_CASHUnited States of America | 0.69% |
| USD_CASHUnited States of America | 0.64% |
| USD_CASHUnited States of America | 0.48% |
| USD_CASHUnited States of America | 0.45% |
| Total | 12.98% |
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