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ONECX Chart NMFQS:ONECX

Allocation--50% to 70% Equity | JPMorgan
$20.53
↓ $-0.07 (-0.34%)
Last Updated: Feb 08, 2026

ONECX Price Chart



Performance Summary

YTD Return 2.08%
1-Year Return 12.78%
3-Year Return 12.30%
5-Year Return 7.28%
NAV $20.53
Previous Close $20.60

Fund Metrics

Net Assets $5.19 Billion
Expense Ratio 1.47%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1996-12-10
Update Date 2025-12-31