GBONX
JPMorgan Global Bond Opportunities-R6
$9.64
0.01 (0.10%)
Currency in USD / Last Updated: 3/27/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 3433.903M |
52 Week High | 9.66 |
52 Week Low | 8.924 |
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Key Data
Symbol | GBONX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 9.64 |
Price Yesterday | 9.63 |
Market Cap | 3,433.90 |
YTD Return | 0.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 15000000 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 9.66 |
---|---|
52 Week Low | 8.92 |
Market Cap | 3,433.90M |
Shares Outstanding | 356.21M |
Income Dividend Yield | 4.42% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.42% |
Returns Annualized
One Day | 29.93% |
---|---|
Five Days | 10.47% |
One Months | 10.39% |
Three Months | 0.00% |
Six Months | 13.82% |
Nine Months | 6.85% |
One Year | 5.57% |
Three Years | 0.94% |
Five Years | 3.20% |
Ten Years | 3.49% |
YTD | 0.44% |
Since Inception | 3.56% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 0.20% |
One Month | 0.83% |
Three Months | 0.00% |
Six Months | 6.63% |
Nine Months | 5.09% |
One Year | 5.56% |
Three Years | 2.83% |
Five Years | 17.02% |
Ten Years | 40.81% |
YTD | 0.10% |
Since Inception | 45.93% |
Yearly Returns
2024 | 0.10% |
---|---|
2023 | 7.00% |
2022 | -5.89% |
2021 | 1.52% |
2020 | 7.93% |
2019 | 10.72% |
2018 | -1.74% |
2017 | 6.99% |
2016 | 8.09% |
2015 | -0.36% |
Risk against SP-DA
Alpha | -6.90% |
---|---|
Beta | 0.25 |
Correlation | 71.94% |
Downside Deviation | 0.96% |
Coefficient of determination | 51.76% |
Standard Deviation | 1.17% |
Sharpe Ratio | -7.06 |
Sortino | -29.61 |
Treynor | 1.2 |
Ulcer Index | 1.23 |
Ulcer Performance Index | -23.28 |