GBOSX
JPMorgan Global Bond Opportunities-I
$9.63
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 3430.341M |
52 Week High | 9.652 |
52 Week Low | 8.93 |
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Key Data
Symbol | GBOSX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 9.63 |
Price Yesterday | 9.63 |
Market Cap | 3,430.34 |
YTD Return | 0.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 9.65 |
---|---|
52 Week Low | 8.93 |
Market Cap | 3,430.34M |
Shares Outstanding | 356.21M |
Income Dividend Yield | 4.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.26% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 4.28% |
One Months | 7.92% |
Three Months | 0.26% |
Six Months | 13.27% |
Nine Months | 6.76% |
One Year | 4.66% |
Three Years | 0.74% |
Five Years | 3.03% |
Ten Years | 3.30% |
YTD | 0.26% |
Since Inception | 3.41% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.08% |
One Month | 0.61% |
Three Months | 0.06% |
Six Months | 6.31% |
Nine Months | 4.97% |
One Year | 4.59% |
Three Years | 2.22% |
Five Years | 16.04% |
Ten Years | 38.30% |
YTD | 0.06% |
Since Inception | 43.65% |
Yearly Returns
2024 | 0.06% |
---|---|
2023 | 6.85% |
2022 | -6.04% |
2021 | 1.37% |
2020 | 7.76% |
2019 | 10.57% |
2018 | -1.89% |
2017 | 6.72% |
2016 | 7.96% |
2015 | -0.48% |
Risk against SP-DA
Alpha | -7.57% |
---|---|
Beta | 0.27 |
Correlation | 77.47% |
Downside Deviation | 0.96% |
Coefficient of determination | 60.02% |
Standard Deviation | 1.16% |
Sharpe Ratio | -7.2 |
Sortino | -30.21 |
Treynor | 0.93 |
Ulcer Index | 1.28 |
Ulcer Performance Index | -22.61 |