JIMIX
JPMorgan Short-Intermediate Muni Bond-I
$10.12
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni Short Term |
---|---|
Market Cap | 790.22M |
52 Week High | 10.186 |
52 Week Low | 9.746 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | JIMIX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 10.12 |
Price Yesterday | 10.12 |
Market Cap | 790.22 |
YTD Return | -0.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 10.19 |
---|---|
52 Week Low | 9.75 |
Market Cap | 790.22M |
Shares Outstanding | 78.09M |
Income Dividend Yield | 2.56% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.56% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -5.07% |
Three Months | 0.48% |
Six Months | 7.45% |
Nine Months | 1.88% |
One Year | 1.79% |
Three Years | -0.60% |
Five Years | 0.94% |
Ten Years | 1.24% |
YTD | -1.19% |
Since Inception | 1.48% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.45% |
Three Months | 0.12% |
Six Months | 3.62% |
Nine Months | 1.41% |
One Year | 1.79% |
Three Years | -1.79% |
Five Years | 4.81% |
Ten Years | 13.05% |
YTD | -0.37% |
Since Inception | 24.31% |
Yearly Returns
2024 | -0.37% |
---|---|
2023 | 3.58% |
2022 | -4.81% |
2021 | 0.18% |
2020 | 3.46% |
2019 | 4.84% |
2018 | 1.25% |
2017 | 2.45% |
2016 | -0.27% |
2015 | 1.50% |
Risk against SP-DA
Alpha | -5.87% |
---|---|
Beta | 0.12 |
Correlation | 80.54% |
Downside Deviation | 0.66% |
Coefficient of determination | 64.87% |
Standard Deviation | 0.51% |
Sharpe Ratio | -12.93 |
Sortino | -34.4 |
Treynor | -30.08 |
Ulcer Index | 0.88 |
Ulcer Performance Index | -25.75 |