JITIX
JPMorgan National Municipal Income-I
$10.00
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Muni |
---|---|
Market Cap | 2228.8M |
52 Week High | 10.03 |
52 Week Low | 9.279 |
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Key Data
Symbol | JITIX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10 |
Price Yesterday | 10 |
Market Cap | 2,228.80 |
YTD Return | 0.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.004 |
Overview
52 Week High | 10.03 |
---|---|
52 Week Low | 9.28 |
Market Cap | 2,228.80M |
Shares Outstanding | 222.88M |
Income Dividend Yield | 3.70% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.70% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 3.67% |
Three Months | 0.90% |
Six Months | 12.69% |
Nine Months | 3.99% |
One Year | 2.89% |
Three Years | -0.53% |
Five Years | 1.30% |
Ten Years | 1.89% |
YTD | 0.93% |
Since Inception | 3.00% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.30% |
Three Months | 0.22% |
Six Months | 6.10% |
Nine Months | 2.98% |
One Year | 2.89% |
Three Years | -1.57% |
Five Years | 6.66% |
Ten Years | 20.58% |
YTD | 0.22% |
Since Inception | 94.48% |
Yearly Returns
2024 | 0.22% |
---|---|
2023 | 5.05% |
2022 | -7.89% |
2021 | 0.98% |
2020 | 4.80% |
2019 | 6.45% |
2018 | 1.08% |
2017 | 3.28% |
2016 | -0.31% |
2015 | 2.45% |
Risk against SP-DA
Alpha | -8.61% |
---|---|
Beta | 0.22 |
Correlation | 77.72% |
Downside Deviation | 1.23% |
Coefficient of determination | 60.41% |
Standard Deviation | 0.94% |
Sharpe Ratio | -9.63 |
Sortino | -25.42 |
Treynor | -10.97 |
Ulcer Index | 2.22 |
Ulcer Performance Index | -14.08 |