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ONIAX Chart NMFQS:ONIAX

Intermediate Core-Plus Bond | JPMorgan
$6.95
↓ $-0.04 (-0.57%)
Last Updated: Oct 15, 2026

ONIAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for JPMorgan Core Plus Bond Fund Class A (ONIAX). For complete fund information and metrics, visit the Jpmorgan Core Plus Bond Fund Class A (ONIAX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -0.77%
3-Year Return 4.61%
5-Year Return -0.15%
NAV $6.95
Previous Close $6.99

Fund Metrics

Net Assets $25.59 Billion
Expense Ratio 0.75%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 1993-03-05
Update Date 2026-09-30