JMBUX
JPMorgan Mortgage-Backed Securities-R6
$9.80
-0.04 (-0.41%)
Currency in USD / Last Updated: 4/30/2024
Category | Intermediate Bond |
---|---|
Market Cap | 5303.946M |
52 Week High | 10.109 |
52 Week Low | 9.196 |
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Key Data
Symbol | JMBUX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.8 |
Price Yesterday | 9.84 |
Market Cap | 5,303.95 |
YTD Return | -2.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 15000000 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 10.11 |
---|---|
52 Week Low | 9.20 |
Market Cap | 5,303.95M |
Shares Outstanding | 541.22M |
Income Dividend Yield | 3.75% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.75% |
Returns Annualized
One Day | -64.21% |
---|---|
Five Days | -18.58% |
One Months | -22.38% |
Three Months | -10.11% |
Six Months | 11.90% |
Nine Months | 1.62% |
One Year | -0.49% |
Three Years | -2.49% |
Five Years | 0.48% |
Ten Years | 1.74% |
YTD | -7.20% |
Since Inception | 3.68% |
Returns Total
One Day | -0.41% |
---|---|
Five Days | -0.41% |
One Month | -2.19% |
Three Months | -2.58% |
Six Months | 5.68% |
Nine Months | 1.21% |
One Year | -0.49% |
Three Years | -7.25% |
Five Years | 2.40% |
Ten Years | 18.74% |
YTD | -2.43% |
Since Inception | 99.67% |
Yearly Returns
2024 | -2.43% |
---|---|
2023 | 6.08% |
2022 | -10.14% |
2021 | -0.24% |
2020 | 5.75% |
2019 | 6.78% |
2018 | 1.97% |
2017 | 3.37% |
2016 | 2.35% |
2015 | 2.18% |
Risk against SP-DA
Alpha | -12.98% |
---|---|
Beta | 0.41 |
Correlation | 71.84% |
Downside Deviation | 1.43% |
Coefficient of determination | 51.62% |
Standard Deviation | 1.94% |
Sharpe Ratio | -3.45 |
Sortino | -16.2 |
Treynor | -14.29 |
Ulcer Index | 2.92 |
Ulcer Performance Index | -7.94 |