JCBAX
JPMorgan CA Tax-Free Bond-A
$10.31
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni |
---|---|
Market Cap | 304.875M |
52 Week High | 10.357 |
52 Week Low | 9.673 |
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Key Data
Symbol | JCBAX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.31 |
Price Yesterday | 10.31 |
Market Cap | 304.88 |
YTD Return | -0.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 10.36 |
---|---|
52 Week Low | 9.67 |
Market Cap | 304.88M |
Shares Outstanding | 29.57M |
Income Dividend Yield | 2.69% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.69% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -3.37% |
One Months | -0.85% |
Three Months | -0.40% |
Six Months | 12.01% |
Nine Months | 4.22% |
One Year | 2.69% |
Three Years | -0.42% |
Five Years | 0.96% |
Ten Years | 1.71% |
YTD | -0.40% |
Since Inception | 2.94% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.07% |
One Month | -0.07% |
Three Months | -0.10% |
Six Months | 5.73% |
Nine Months | 3.11% |
One Year | 2.66% |
Three Years | -1.25% |
Five Years | 4.86% |
Ten Years | 18.44% |
YTD | -0.10% |
Since Inception | 91.71% |
Yearly Returns
2024 | -0.10% |
---|---|
2023 | 4.89% |
2022 | -6.67% |
2021 | -0.23% |
2020 | 4.01% |
2019 | 5.60% |
2018 | 1.16% |
2017 | 3.45% |
2016 | -0.71% |
2015 | 2.20% |
Risk against SP-DA
Alpha | -7.62% |
---|---|
Beta | 0.18 |
Correlation | 76.66% |
Downside Deviation | 1.01% |
Coefficient of determination | 58.77% |
Standard Deviation | 0.78% |
Sharpe Ratio | -11.67 |
Sortino | -31.3 |
Treynor | -13.52 |
Ulcer Index | 1.88 |
Ulcer Performance Index | -16.83 |