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ONECX Chart NMFQS:ONECX

Allocation--50% to 70% Equity | JPMorgan
$21.19
↑ $0.00 (0.00%)
Last Updated: Oct 17, 2026

ONECX Price Chart



Performance Summary

YTD Return 6.05%
1-Year Return 8.52%
3-Year Return 13.54%
5-Year Return 6.27%
NAV $21.19
Previous Close $21.19

Fund Metrics

Net Assets $5.46 Billion
Expense Ratio 1.47%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1996-12-10
Update Date 2026-09-30