JCPYX
JPMorgan Core Plus Bond-R5
$7.00
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Intermediate Bond |
---|---|
Market Cap | 19307.19M |
52 Week High | 7.228 |
52 Week Low | 6.565 |
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Key Data
Symbol | JCPYX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 7 |
Price Yesterday | 7 |
Market Cap | 19,307.19 |
YTD Return | -2.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0048 |
Overview
52 Week High | 7.23 |
---|---|
52 Week Low | 6.57 |
Market Cap | 19,307.19M |
Shares Outstanding | 2,758.17M |
Income Dividend Yield | 4.32% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.32% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -34.99% |
One Months | -17.97% |
Three Months | -5.09% |
Six Months | 13.82% |
Nine Months | 0.00% |
One Year | 0.62% |
Three Years | -2.92% |
Five Years | 0.47% |
Ten Years | -999 |
YTD | -8.12% |
Since Inception | 1.02% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.85% |
One Month | -1.71% |
Three Months | -1.30% |
Six Months | 6.63% |
Nine Months | 0.00% |
One Year | 0.62% |
Three Years | -8.48% |
Five Years | 2.38% |
Ten Years | -999 |
YTD | -2.52% |
Since Inception | 7.97% |
Yearly Returns
2024 | -2.52% |
---|---|
2023 | 6.20% |
2022 | -12.80% |
2021 | -0.21% |
2020 | 7.89% |
2019 | 8.69% |
2018 | -0.15% |
2017 | 4.34% |
2016 | -1.88% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -11.38% |
---|---|
Beta | 0.41 |
Correlation | 72.61% |
Downside Deviation | 1.43% |
Coefficient of determination | 52.72% |
Standard Deviation | 1.93% |
Sharpe Ratio | -3.11 |
Sortino | -14.62 |
Treynor | -11.57 |
Ulcer Index | 2.85 |
Ulcer Performance Index | -7.31 |