JIMMX
JPMorgan Inflation Managed Bond-R6\Disc
$10.62
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 1129.936M |
| 52 Week High | 11 |
| 52 Week Low | 10.61 |
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Key Data
| Symbol | JIMMX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 10.62 |
| Price Yesterday | 10.62 |
| Market Cap | 1,129.94 |
| YTD Return | -2.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 11.00 |
|---|---|
| 52 Week Low | 10.61 |
| Market Cap | 1,129.94M |
| Shares Outstanding | 106.40M |
| Income Dividend Yield | 1.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.03% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -0.70% |
| One Year | -3.36% |
| Three Years | 2.95% |
| Five Years | 2.76% |
| Ten Years | 1.71% |
| YTD | -3.31% |
| Since Inception | 2.28% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -0.52% |
| One Year | -3.36% |
| Three Years | 9.09% |
| Five Years | 14.56% |
| Ten Years | 18.41% |
| YTD | -2.89% |
| Since Inception | 30.84% |
Yearly Returns
| 2022 | -2.89% |
|---|---|
| 2021 | 4.69% |
| 2020 | 6.24% |
| 2019 | 6.93% |
| 2018 | -1.03% |
| 2017 | 2.13% |
| 2016 | 3.79% |
| 2015 | 0.05% |
| 2014 | 0.27% |
| 2013 | -2.78% |
Risk against SP-DA
| Alpha | -4.20% |
|---|---|
| Beta | 0 |
| Correlation | 3.23% |
| Downside Deviation | 1.47% |
| Coefficient of determination | 0.10% |
| Standard Deviation | 0.99% |
| Sharpe Ratio | 2.93 |
| Sortino | 6.85 |
| Treynor | -927.33 |
| Ulcer Index | 2.9 |
| Ulcer Performance Index | 3.47 |