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ONECX Chart NMFQS:ONECX

Allocation--50% to 70% Equity | JPMorgan
$21.32
↑ $0.02 (0.09%)
Last Updated: Jun 25, 2026

ONECX Price Chart



Performance Summary

YTD Return 6.03%
1-Year Return 17.08%
3-Year Return 13.80%
5-Year Return 6.60%
NAV $21.32
Previous Close $21.30

Fund Metrics

Net Assets $5.36 Billion
Expense Ratio 1.47%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1996-12-10
Update Date 2026-03-31