JMGIX
JPMorgan Managed Income-L
$10.01
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Ultra Short |
---|---|
Market Cap | 5742.757M |
52 Week High | 10.01 |
52 Week Low | 9.506 |
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Key Data
Symbol | JMGIX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 10.01 |
Price Yesterday | 10.01 |
Market Cap | 5,742.76 |
YTD Return | 0.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000000 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 10.01 |
---|---|
52 Week Low | 9.51 |
Market Cap | 5,742.76M |
Shares Outstanding | 573.70M |
Income Dividend Yield | 4.86% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.86% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 6.46% |
Three Months | 5.51% |
Six Months | 6.47% |
Nine Months | 6.05% |
One Year | 5.20% |
Three Years | 2.34% |
Five Years | 2.12% |
Ten Years | 1.65% |
YTD | 3.69% |
Since Inception | 1.35% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.52% |
Three Months | 1.33% |
Six Months | 3.15% |
Nine Months | 4.50% |
One Year | 5.19% |
Three Years | 7.16% |
Five Years | 11.02% |
Ten Years | 17.68% |
YTD | 0.87% |
Since Inception | 19.75% |
Yearly Returns
2024 | 0.87% |
---|---|
2023 | 5.00% |
2022 | 1.12% |
2021 | 0.04% |
2020 | 1.32% |
2019 | 3.02% |
2018 | 2.06% |
2017 | 1.34% |
2016 | 1.12% |
2015 | 0.35% |
Risk against SP-DA
Alpha | -2.51% |
---|---|
Beta | 0.08 |
Correlation | 61.96% |
Downside Deviation | 0.12% |
Coefficient of determination | 38.39% |
Standard Deviation | 0.46% |
Sharpe Ratio | -18.19 |
Sortino | -249.94 |
Treynor | -0.85 |
Ulcer Index | 0.11 |
Ulcer Performance Index | -253.01 |