JMGLX
JPMorgan Managed Income-I
$9.99
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Ultra Short |
---|---|
Market Cap | 5670.004M |
52 Week High | 9.99 |
52 Week Low | 9.504 |
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Key Data
Symbol | JMGLX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 9.99 |
Price Yesterday | 9.99 |
Market Cap | 5,670.00 |
YTD Return | 1.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.004 |
Overview
52 Week High | 9.99 |
---|---|
52 Week Low | 9.50 |
Market Cap | 5,670.00M |
Shares Outstanding | 567.57M |
Income Dividend Yield | 4.82% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.82% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.18% |
One Months | 5.07% |
Three Months | 4.83% |
Six Months | 6.17% |
Nine Months | 5.68% |
One Year | 5.04% |
Three Years | 2.29% |
Five Years | 1.99% |
Ten Years | -999 |
YTD | 4.17% |
Since Inception | 2.02% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.10% |
One Month | 0.43% |
Three Months | 1.19% |
Six Months | 3.01% |
Nine Months | 4.25% |
One Year | 5.04% |
Three Years | 7.01% |
Five Years | 10.31% |
Ten Years | -999 |
YTD | 1.29% |
Since Inception | 13.64% |
Yearly Returns
2024 | 1.29% |
---|---|
2023 | 4.74% |
2022 | 0.96% |
2021 | -0.10% |
2020 | 1.17% |
2019 | 2.85% |
2018 | 1.91% |
2017 | 0.26% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -1.60% |
---|---|
Beta | 0.07 |
Correlation | 51.67% |
Downside Deviation | 0.13% |
Coefficient of determination | 26.70% |
Standard Deviation | 0.44% |
Sharpe Ratio | -12.86 |
Sortino | -146 |
Treynor | -5.13 |
Ulcer Index | 0.1 |
Ulcer Performance Index | -198.6 |