Jpmorgan Core Plus Bond A: (MF: ONIAX)
(NASDAQ Mutual Funds) As of Oct 1, 2024 08:00 PM ET
$7.44 USD
+0.02 (0.27%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.02 | 56 |
3 months | 5.00 | 10 |
6 months | 5.46 | 22 |
1 Year | 8.45 | 47 |
3 Year | -1.67 | 63 |
5 Year | 0.39 | 79 |
10 Year | 1.89 | 65 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 23.80 |
Bear Market (10/07 - 2/09) | -2.51 |
Bull Market (2/09 - 3/21) | 84.30 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | -1.13 |
5 Year | -0.59 |
10 Year | 1.22 |
Since Inception | 4.42 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.31 | 0.45 | NA | NA |
2023 | 3.39 | -0.83 | -3.09 | 6.76 |
2022 | -5.52 | -5.28 | -4.07 | 1.29 |
2021 | -2.44 | 2.00 | 0.07 | -0.04 |
2020 | 0.65 | 3.85 | 1.60 | 1.31 |
2019 | 3.34 | 3.01 | 2.04 | -0.19 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.02 | 6.07 | -13.05 | -0.46 | 7.60 | 8.41 | -0.40 | 4.08 | 3.78 | 0.04 | 6.04 |
% Total Return Rel to Index | 0.94 | 0.54 | -0.03 | 1.07 | 0.10 | -0.30 | -0.41 | 0.53 | 1.12 | -0.52 | 0.10 |
% Total Return Rel to Peer | -0.32 | -1.10 | -2.90 | -0.52 | 0.57 | 0.16 | 0.50 | 0.48 | 0.25 | 1.03 | 2.63 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 |
% Dividends | 0.21 | 0.27 | 0.21 | 0.18 | 0.21 | 0.24 | 0.22 | 0.21 | 0.20 | 0.23 | 0.27 |
% Yield | 2.80 | 4.04 | 2.93 | 2.15 | 2.31 | 2.83 | 2.69 | 2.44 | 2.41 | 2.81 | 3.19 |
Capital Gains ($) | 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%