JITAX
JPMorgan National Municipal Income-A
$10.21
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Muni |
---|---|
Market Cap | 2226.77M |
52 Week High | 10.242 |
52 Week Low | 9.489 |
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Key Data
Symbol | JITAX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.21 |
Price Yesterday | 10.21 |
Market Cap | 2,226.77 |
YTD Return | 0.16% |
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 | 10.24 |
---|---|
52 Week Low | 9.49 |
Market Cap | 2,226.77M |
Shares Outstanding | 218.10M |
Income Dividend Yield | 3.36% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.36% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -5.75% |
One Months | 2.14% |
Three Months | 0.64% |
Six Months | 12.36% |
Nine Months | 3.75% |
One Year | 2.55% |
Three Years | -0.77% |
Five Years | 1.04% |
Ten Years | 1.62% |
YTD | 0.66% |
Since Inception | 2.49% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.12% |
One Month | 0.18% |
Three Months | 0.16% |
Six Months | 5.95% |
Nine Months | 2.80% |
One Year | 2.55% |
Three Years | -2.30% |
Five Years | 5.29% |
Ten Years | 17.37% |
YTD | 0.16% |
Since Inception | 64.36% |
Yearly Returns
2024 | 0.16% |
---|---|
2023 | 4.78% |
2022 | -8.15% |
2021 | 0.79% |
2020 | 4.55% |
2019 | 6.16% |
2018 | 0.81% |
2017 | 2.89% |
2016 | -0.58% |
2015 | 2.24% |
Risk against SP-DA
Alpha | -8.74% |
---|---|
Beta | 0.21 |
Correlation | 76.89% |
Downside Deviation | 1.25% |
Coefficient of determination | 59.11% |
Standard Deviation | 0.91% |
Sharpe Ratio | -9.96 |
Sortino | -25.21 |
Treynor | -12.98 |
Ulcer Index | 2.33 |
Ulcer Performance Index | -13.56 |