JGIAX
JPMorgan Income-A
$8.30
0.01 (0.12%)
Currency in USD / Last Updated: 4/17/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 9182.041M |
52 Week High | 8.39 |
52 Week Low | 7.761 |
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Key Data
Symbol | JGIAX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 8.3 |
Price Yesterday | 8.29 |
Market Cap | 9,182.04 |
YTD Return | 0.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 8.39 |
---|---|
52 Week Low | 7.76 |
Market Cap | 9,182.04M |
Shares Outstanding | 1,106.27M |
Income Dividend Yield | 5.07% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.07% |
Returns Annualized
One Day | 35.54% |
---|---|
Five Days | -16.64% |
One Months | -2.05% |
Three Months | 3.15% |
Six Months | 13.95% |
Nine Months | 6.40% |
One Year | 5.50% |
Three Years | -0.21% |
Five Years | 2.08% |
Ten Years | -999 |
YTD | 1.83% |
Since Inception | 3.01% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | -0.36% |
One Month | -0.18% |
Three Months | 0.78% |
Six Months | 6.68% |
Nine Months | 4.78% |
One Year | 5.49% |
Three Years | -0.63% |
Five Years | 10.81% |
Ten Years | -999 |
YTD | 0.53% |
Since Inception | 32.23% |
Yearly Returns
2024 | 0.53% |
---|---|
2023 | 6.78% |
2022 | -8.50% |
2021 | 3.34% |
2020 | 2.75% |
2019 | 11.49% |
2018 | 0.85% |
2017 | 5.59% |
2016 | 8.22% |
2015 | -0.77% |
Risk against SP-DA
Alpha | -3.16% |
---|---|
Beta | 0.19 |
Correlation | 51.42% |
Downside Deviation | 0.82% |
Coefficient of determination | 26.44% |
Standard Deviation | 1.24% |
Sharpe Ratio | -4.06 |
Sortino | -21.26 |
Treynor | 0.62 |
Ulcer Index | 1.15 |
Ulcer Performance Index | -15.16 |