JCBZX
JPMorgan Core Bond-R2
$9.91
-0.03 (-0.30%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 44348.339M |
52 Week High | 10.266 |
52 Week Low | 9.401 |
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Key Data
Symbol | JCBZX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.91 |
Price Yesterday | 9.94 |
Market Cap | 44,348.34 |
YTD Return | -2.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 10.27 |
---|---|
52 Week Low | 9.40 |
Market Cap | 44,348.34M |
Shares Outstanding | 4,475.11M |
Income Dividend Yield | 3.15% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.15% |
Returns Annualized
One Day | -53.35% |
---|---|
Five Days | -9.67% |
One Months | -22.52% |
Three Months | -7.80% |
Six Months | 10.51% |
Nine Months | -0.32% |
One Year | -2.19% |
Three Years | -3.75% |
Five Years | -0.26% |
Ten Years | 0.86% |
YTD | -9.03% |
Since Inception | 2.57% |
Returns Total
One Day | -0.30% |
---|---|
Five Days | -0.20% |
One Month | -2.20% |
Three Months | -2.01% |
Six Months | 5.08% |
Nine Months | -0.24% |
One Year | -2.19% |
Three Years | -10.83% |
Five Years | -1.30% |
Ten Years | 8.91% |
YTD | -2.96% |
Since Inception | 47.91% |
Yearly Returns
2024 | -2.96% |
---|---|
2023 | 5.05% |
2022 | -12.80% |
2021 | -1.71% |
2020 | 7.49% |
2019 | 7.70% |
2018 | -0.40% |
2017 | 3.15% |
2016 | 1.86% |
2015 | 0.34% |
Risk against SP-DA
Alpha | -14.57% |
---|---|
Beta | 0.34 |
Correlation | 61.01% |
Downside Deviation | 1.41% |
Coefficient of determination | 37.22% |
Standard Deviation | 1.89% |
Sharpe Ratio | -4.29 |
Sortino | -19.9 |
Treynor | -22.27 |
Ulcer Index | 3.12 |
Ulcer Performance Index | -9.02 |