GBOAX
JPMorgan Global Bond Opportunities-A
$9.61
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 3433.874M |
52 Week High | 9.624 |
52 Week Low | 8.911 |
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Key Data
Symbol | GBOAX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 9.61 |
Price Yesterday | 9.61 |
Market Cap | 3,433.87 |
YTD Return | 0.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 9.62 |
---|---|
52 Week Low | 8.91 |
Market Cap | 3,433.87M |
Shares Outstanding | 357.32M |
Income Dividend Yield | 4.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.00% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 3.20% |
One Months | 7.65% |
Three Months | 0.04% |
Six Months | 13.02% |
Nine Months | 6.67% |
One Year | 4.40% |
Three Years | 0.49% |
Five Years | 2.78% |
Ten Years | 3.05% |
YTD | 0.04% |
Since Inception | 3.28% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.06% |
One Month | 0.59% |
Three Months | 0.01% |
Six Months | 6.20% |
Nine Months | 4.90% |
One Year | 4.34% |
Three Years | 1.46% |
Five Years | 14.64% |
Ten Years | 34.97% |
YTD | 0.01% |
Since Inception | 41.59% |
Yearly Returns
2024 | 0.01% |
---|---|
2023 | 6.60% |
2022 | -6.29% |
2021 | 1.11% |
2020 | 7.52% |
2019 | 10.32% |
2018 | -2.15% |
2017 | 6.47% |
2016 | 7.71% |
2015 | -0.79% |
Risk against SP-DA
Alpha | -7.82% |
---|---|
Beta | 0.27 |
Correlation | 76.38% |
Downside Deviation | 0.97% |
Coefficient of determination | 58.33% |
Standard Deviation | 1.17% |
Sharpe Ratio | -7.19 |
Sortino | -30.01 |
Treynor | -0.11 |
Ulcer Index | 1.31 |
Ulcer Performance Index | -22.36 |