JCBUX
JPMorgan Core Bond-R6
$9.97
-0.02 (-0.20%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 44527.317M |
52 Week High | 10.273 |
52 Week Low | 9.395 |
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Key Data
Symbol | JCBUX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.97 |
Price Yesterday | 9.99 |
Market Cap | 44,527.32 |
YTD Return | -2.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 15000000 |
Redeption Fee | 0 |
Prospectus | 0.0034 |
Overview
52 Week High | 10.27 |
---|---|
52 Week Low | 9.40 |
Market Cap | 44,527.32M |
Shares Outstanding | 4,466.13M |
Income Dividend Yield | 3.91% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.91% |
Returns Annualized
One Day | -39.68% |
---|---|
Five Days | -9.62% |
One Months | -20.90% |
Three Months | -4.45% |
Six Months | 10.61% |
Nine Months | 0.85% |
One Year | -0.37% |
Three Years | -2.91% |
Five Years | 0.56% |
Ten Years | 1.64% |
YTD | -7.37% |
Since Inception | 3.39% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | -0.20% |
One Month | -2.02% |
Three Months | -1.13% |
Six Months | 5.12% |
Nine Months | 0.64% |
One Year | -0.37% |
Three Years | -8.45% |
Five Years | 2.84% |
Ten Years | 17.60% |
YTD | -2.37% |
Since Inception | 89.11% |
Yearly Returns
2024 | -2.37% |
---|---|
2023 | 5.85% |
2022 | -12.19% |
2021 | -0.95% |
2020 | 8.28% |
2019 | 8.59% |
2018 | 0.34% |
2017 | 3.88% |
2016 | 2.50% |
2015 | 1.02% |
Risk against SP-DA
Alpha | -12.74% |
---|---|
Beta | 0.36 |
Correlation | 66.38% |
Downside Deviation | 1.38% |
Coefficient of determination | 44.07% |
Standard Deviation | 1.89% |
Sharpe Ratio | -3.81 |
Sortino | -18.02 |
Treynor | -15.76 |
Ulcer Index | 2.9 |
Ulcer Performance Index | -8.6 |