ONIAX : JPMorgan Core Plus Bond Fund Class A

ONIAX is a Bond Market Total US Bond Market with MODERATE fees.

ONIAX

JPMorgan Core Plus Bond Fund Class A

FI Score

66 /100

Expense Ratio Rating

6 /10

Expense Rating

3 /10

Market Score

9 /10

Category Score

10 /10

Market Size

9 /10

66% FI Score
  • oniax
  • Mutual Fund
  • Bond
  • Total US Bond Market

JPMorgan Core Plus Bond Fund Class A

Expenses: 0.74% (Better than 1% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks a high level of current income by investing primarily in a diversified portfolio of high-, medium- and low-grade debt securities. The fund will normally invest at least 80% of its net assets plus the amount of borrowings for investment purposes in bonds. Under normal conditions, at least 65% of the fund's total assets must be invested in securities that, at the time of purchase, are rated investment grade. It may invest up to 35% of its net assets in foreign securities, including securities denominated in foreign currencies. The fund's average weighted maturity will ordinarily range between five and twenty years.

Largest Holdings

Amount Holding
2.50% United States Treasury Notes 1.75%
1.08% United States Treasury Notes 1.5%
0.78% United States Treasury Bonds 2.5%
0.75% United States Treasury Bonds 2.75%
0.75% Federal National Mortgage Association 2.9%
0.70% United States Treasury Bonds 2%
0.69% United States Treasury Bonds 2.75%
0.66% Federal National Mortgage Association 4%
0.61% United States Treasury Bonds 4.75%
0.54% United States Treasury Notes 2.12%
0.53% United States Treasury Bonds 3%
0.49% U.S. Treasury Security Stripped Interest Security 0%
0.48% U.S. Treasury Security Stripped Interest Security 0%
0.47% United States Treasury Bonds 2.5%
0.46% Federal National Mortgage Association 3.67%
0.43% United States Treasury Bonds 2.88%
0.42% United States Treasury Bonds 3%
0.42% United States Treasury Bonds 4.38%
0.40% U.S. Treasury Security Stripped Interest Security 0%
0.39% U.S. Treasury Security Stripped Interest Security 0%
0.38% FHLMC Pc Prepay Prm 30 2.65%
0.37% United States Treasury Bonds 3.38%
0.36% United States Treasury Bonds 5.5%
0.36% Federal National Mortgage Association 6.62%
0.35% Federal National Mortgage Association 4%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo