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Jpmorgan Core Plus Bond A: (MF: ONIAX)

(NASDAQ Mutual Funds) As of Nov 13, 2026 05:55 PM ET

$6.94 USD

-0.01 (-0.14%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.32 55
3 months -0.16 54
6 months -0.65 56
1 Year 0.18 55
3 Year 6.10 37
5 Year 0.29 62
10 Year 1.83 74

* 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) 95.66

Load Adjusted Returns as of Oct 31, 2026

1 Year -4.88
5 Year -0.88
10 Year 1.16
Since Inception 4.38

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.16 0.82 -3.39 NA
2025 2.66 1.35 2.28 1.15
2024 -0.31 0.45 5.40 -2.90
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.317.652.486.07-13.05-0.467.608.41-0.404.083.78
% Total Return Rel to Index 0.220.271.210.54-0.031.070.10-0.30-0.410.531.12
% Total Return Rel to Peer -0.951.00-1.90-1.10-2.90-0.520.570.160.500.480.25
% Perf Quintile vs Peer* 3.002.004.004.003.003.002.003.003.003.003.00
% Dividends 0.280.330.320.270.210.180.210.240.220.210.20
% Yield 4.734.394.404.502.932.152.312.832.692.442.41
Capital Gains ($) 0.000.000.000.000.000.050.140.000.000.000.00
Expense Ratio 0.740.730.740.740.740.740.740.740.740.740.75

* 1 = Top 20%, 5 = Bottom 20%