JCBRX
JPMorgan Core Bond-R5
$9.90
-0.03 (-0.30%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 44348.137M |
52 Week High | 10.245 |
52 Week Low | 9.37 |
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Key Data
Symbol | JCBRX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.9 |
Price Yesterday | 9.93 |
Market Cap | 44,348.14 |
YTD Return | -2.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0044 |
Overview
52 Week High | 10.25 |
---|---|
52 Week Low | 9.37 |
Market Cap | 44,348.14M |
Shares Outstanding | 4,479.61M |
Income Dividend Yield | 3.83% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.83% |
Returns Annualized
One Day | -53.39% |
---|---|
Five Days | -9.68% |
One Months | -22.89% |
Three Months | -7.55% |
Six Months | 11.05% |
Nine Months | 0.34% |
One Year | -1.53% |
Three Years | -3.11% |
Five Years | 0.38% |
Ten Years | 1.49% |
YTD | -8.56% |
Since Inception | 3.41% |
Returns Total
One Day | -0.30% |
---|---|
Five Days | -0.20% |
One Month | -2.24% |
Three Months | -1.94% |
Six Months | 5.33% |
Nine Months | 0.25% |
One Year | -1.53% |
Three Years | -9.03% |
Five Years | 1.93% |
Ten Years | 15.86% |
YTD | -2.80% |
Since Inception | 82.42% |
Yearly Returns
2024 | -2.80% |
---|---|
2023 | 5.76% |
2022 | -12.30% |
2021 | -0.97% |
2020 | 8.10% |
2019 | 8.50% |
2018 | 0.24% |
2017 | 3.77% |
2016 | 2.41% |
2015 | 0.84% |
Risk against SP-DA
Alpha | -14.15% |
---|---|
Beta | 0.35 |
Correlation | 62.70% |
Downside Deviation | 1.41% |
Coefficient of determination | 39.31% |
Standard Deviation | 1.91% |
Sharpe Ratio | -4.17 |
Sortino | -19.5 |
Treynor | -19.67 |
Ulcer Index | 2.97 |
Ulcer Performance Index | -9.26 |