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ONECX Chart NMFQS:ONECX

Allocation--50% to 70% Equity | JPMorgan
$20.67
↑ $0.09 (0.44%)
Last Updated: Mar 25, 2026

ONECX Price Chart



Performance Summary

YTD Return 2.18%
1-Year Return 11.95%
3-Year Return 12.52%
5-Year Return 6.61%
NAV $20.67
Previous Close $20.58

Fund Metrics

Net Assets $5.33 Billion
Expense Ratio 1.47%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1996-12-10
Update Date 2025-12-31