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Jpmorgan Core Plus Bond A: (MF: ONIAX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$7.18 USD
-0.03 (-0.42%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.55 | 44 |
| 3 months | 5.40 | 25 |
| 6 months | 5.88 | 16 |
| 1 Year | 12.70 | 37 |
| 3 Year | -0.91 | 63 |
| 5 Year | 0.80 | 79 |
| 10 Year | 2.12 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 23.80 |
| Bear Market (10/07 - 2/09) | -2.51 |
| Bull Market (2/09 - 3/21) | 87.00 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 8.62 |
| 5 Year | 0.06 |
| 10 Year | 1.74 |
| Since Inception | 4.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.31 | 0.45 | 5.40 | NA |
| 2023 | 3.39 | -0.83 | -3.09 | 6.76 |
| 2022 | -5.52 | -5.28 | -4.07 | 1.29 |
| 2021 | -2.44 | 2.00 | 0.07 | -0.04 |
| 2020 | 0.65 | 3.85 | 1.60 | 1.31 |
| 2019 | 3.34 | 3.01 | 2.04 | -0.19 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.55 | 6.07 | -13.05 | -0.46 | 7.60 | 8.41 | -0.40 | 4.08 | 3.78 | 0.04 | 6.04 |
| % Total Return Rel to Index | 1.08 | 0.54 | -0.03 | 1.07 | 0.10 | -0.30 | -0.41 | 0.53 | 1.12 | -0.52 | 0.10 |
| % Total Return Rel to Peer | -0.05 | -1.10 | -2.90 | -0.52 | 0.57 | 0.16 | 0.50 | 0.48 | 0.25 | 1.03 | 2.63 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.24 | 0.27 | 0.21 | 0.18 | 0.21 | 0.24 | 0.22 | 0.21 | 0.20 | 0.23 | 0.27 |
| % Yield | 3.13 | 4.10 | 2.93 | 2.15 | 2.31 | 2.83 | 2.69 | 2.44 | 2.41 | 2.81 | 3.19 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.05 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 |
| Expense Ratio | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.75 | 0.74 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%