JHYUX
JPMorgan High Yield-R6
$6.36
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Junk Bonds |
---|---|
Market Cap | 4976.719M |
52 Week High | 6.43 |
52 Week Low | 5.778 |
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Key Data
Symbol | JHYUX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 6.36 |
Price Yesterday | 6.36 |
Market Cap | 4,976.72 |
YTD Return | 0.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 15000000 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 6.43 |
---|---|
52 Week Low | 5.78 |
Market Cap | 4,976.72M |
Shares Outstanding | 782.50M |
Income Dividend Yield | 6.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.54% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 37.48% |
One Months | -9.40% |
Three Months | 3.80% |
Six Months | 17.16% |
Nine Months | 8.84% |
One Year | 8.95% |
Three Years | 1.61% |
Five Years | 3.10% |
Ten Years | 3.63% |
YTD | 1.52% |
Since Inception | 5.71% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.63% |
One Month | -0.86% |
Three Months | 0.94% |
Six Months | 8.16% |
Nine Months | 6.59% |
One Year | 8.94% |
Three Years | 4.88% |
Five Years | 16.48% |
Ten Years | 42.70% |
YTD | 0.47% |
Since Inception | 189.35% |
Yearly Returns
2024 | 0.47% |
---|---|
2023 | 12.11% |
2022 | -10.30% |
2021 | 7.08% |
2020 | 3.00% |
2019 | 13.64% |
2018 | -2.71% |
2017 | 6.81% |
2016 | 14.01% |
2015 | -4.59% |
Risk against SP-DA
Alpha | -1.84% |
---|---|
Beta | 0.28 |
Correlation | 79.77% |
Downside Deviation | 1.10% |
Coefficient of determination | 63.62% |
Standard Deviation | 1.21% |
Sharpe Ratio | -3.71 |
Sortino | -14.2 |
Treynor | 12.65 |
Ulcer Index | 0.83 |
Ulcer Performance Index | -18.69 |