JCPUX
JPMorgan Core Plus Bond-R6
$7.03
0.04 (0.57%)
Currency in USD / Last Updated: 4/17/2024
Category | Intermediate Bond |
---|---|
Market Cap | 19389.936M |
52 Week High | 7.223 |
52 Week Low | 6.568 |
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Key Data
Symbol | JCPUX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 7.03 |
Price Yesterday | 6.99 |
Market Cap | 19,389.94 |
YTD Return | -2.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 15000000 |
Redeption Fee | 0 |
Prospectus | 0.0038 |
Overview
52 Week High | 7.22 |
---|---|
52 Week Low | 6.57 |
Market Cap | 19,389.94M |
Shares Outstanding | 2,758.17M |
Income Dividend Yield | 4.46% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.46% |
Returns Annualized
One Day | 321.81% |
---|---|
Five Days | -13.35% |
One Months | -11.17% |
Three Months | -4.27% |
Six Months | 13.00% |
Nine Months | 1.30% |
One Year | 1.05% |
Three Years | -2.70% |
Five Years | 0.70% |
Ten Years | 1.87% |
YTD | -6.77% |
Since Inception | 3.73% |
Returns Total
One Day | 0.57% |
---|---|
Five Days | -0.28% |
One Month | -1.03% |
Three Months | -1.08% |
Six Months | 6.24% |
Nine Months | 0.98% |
One Year | 1.05% |
Three Years | -7.88% |
Five Years | 3.52% |
Ten Years | 20.29% |
YTD | -2.03% |
Since Inception | 101.20% |
Yearly Returns
2024 | -2.03% |
---|---|
2023 | 6.31% |
2022 | -12.72% |
2021 | -0.10% |
2020 | 7.86% |
2019 | 8.92% |
2018 | -0.05% |
2017 | 4.32% |
2016 | 4.24% |
2015 | 0.35% |
Risk against SP-DA
Alpha | -9.18% |
---|---|
Beta | 0.28 |
Correlation | 48.14% |
Downside Deviation | 1.37% |
Coefficient of determination | 23.18% |
Standard Deviation | 1.95% |
Sharpe Ratio | -3.23 |
Sortino | -16 |
Treynor | -15.65 |
Ulcer Index | 2.85 |
Ulcer Performance Index | -7.67 |