HLIPX
JPMorgan Core Plus Bond-I
$6.99
-0.02 (-0.29%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 19307.078M |
52 Week High | 7.214 |
52 Week Low | 6.561 |
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Key Data
Symbol | HLIPX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 6.99 |
Price Yesterday | 7.01 |
Market Cap | 19,307.08 |
YTD Return | -2.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0046 |
Overview
52 Week High | 7.21 |
---|---|
52 Week Low | 6.56 |
Market Cap | 19,307.08M |
Shares Outstanding | 2,762.10M |
Income Dividend Yield | 4.40% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.40% |
Returns Annualized
One Day | -51.36% |
---|---|
Five Days | -6.96% |
One Months | -21.98% |
Three Months | -6.48% |
Six Months | 12.63% |
Nine Months | 1.02% |
One Year | -0.82% |
Three Years | -2.96% |
Five Years | 0.46% |
Ten Years | 1.70% |
YTD | -7.99% |
Since Inception | 4.36% |
Returns Total
One Day | -0.29% |
---|---|
Five Days | -0.14% |
One Month | -2.14% |
Three Months | -1.66% |
Six Months | 6.07% |
Nine Months | 0.76% |
One Year | -0.82% |
Three Years | -8.62% |
Five Years | 2.31% |
Ten Years | 18.29% |
YTD | -2.61% |
Since Inception | 345.22% |
Yearly Returns
2024 | -2.61% |
---|---|
2023 | 6.23% |
2022 | -12.69% |
2021 | -0.30% |
2020 | 7.91% |
2019 | 8.74% |
2018 | 0.00% |
2017 | 4.26% |
2016 | 4.19% |
2015 | -0.02% |
Risk against SP-DA
Alpha | -13.72% |
---|---|
Beta | 0.37 |
Correlation | 64.13% |
Downside Deviation | 1.44% |
Coefficient of determination | 41.13% |
Standard Deviation | 1.93% |
Sharpe Ratio | -4 |
Sortino | -18.62 |
Treynor | -16.99 |
Ulcer Index | 2.89 |
Ulcer Performance Index | -9.28 |