Jpmorgan Core Plus Bond A: (MF: ONIAX)
(NASDAQ Mutual Funds) As of Oct 1, 2024 08:00 PM ET
$7.44 USD
+0.02 (0.27%)
Fund Description
The fund was incepted in March 1993 and is managed by Banc One Investment Advisors. The fund seeks a high level of current income by investing primarily in a diversified portfolio of high, medium and low-grade debt securities. The fund mainly invests in investment grade debt securities (or unrated debt securities that are determined to be of comparable quality by the fund manager). In addition, the fund may also invest in bonds, convertible securities, preferred stock, loan participations and other debt securities rated below investment grade (i.e., junk bonds). The fund may not invest more than 30% of its total assets in these securities. The fund also invests in mortgage-backed and asset-backed securities. The fund invests in securities with short to long maturities. The fund manager selects securities for the fund by analyzing both individual securities and different market sectors. The fund manager looks for market sectors and individual securities that he believes will perform well over time. The fund selects individual securities after performing a risk/reward analysis that includes an evaluation of interest rate risk, credit risk, and the complex legal and technical structure of the transaction. The fund offers dividends monthly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| JPMorgan Core Plus Bond A | ONIAX | 3.75 | NA | 0.00 | 0.25 | 0.30 | 0.74 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| JPMorgan Core Plus Bond Fund A | ONIAX | 7.44 | 3/5/1993 | 4.22 | 8.45 | -1.67 | 0.39 |
| JPMorgan Core Plus Bond Fund Sel | HLIPX | 7.45 | 3/5/1993 | 4.50 | 8.77 | -1.30 | 0.71 |
| JPMorgan Core Plus Bond Fund C | OBDCX | 7.52 | 5/30/2000 | 3.56 | 7.68 | -2.29 | -0.24 |
| JPMorgan Core Plus Bond Fund Ult | JCPUX | 7.46 | 2/23/2005 | 4.58 | 8.69 | -1.31 | 0.76 |
| JPMorgan Core Plus Bond Fund R2 | JCPZX | 7.45 | 11/4/2008 | 3.83 | 8.02 | -2.02 | -0.01 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| JPMorgan Core Plus Bond A | ONIAX | 1000 | 50 | 0 | M |
Contact Information
| Family | J.P. Morgan |
| Address | P.O.Box 8528 Boston, MA 02266 |
| Phone | 800 480-4111 |