JMSFX
JPMorgan Income-R6
$8.30
0.01 (0.12%)
Currency in USD / Last Updated: 4/26/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 9193.163M |
52 Week High | 8.38 |
52 Week Low | 7.741 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | JMSFX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 8.3 |
Price Yesterday | 8.29 |
Market Cap | 9,193.16 |
YTD Return | 0.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 15000000 |
Redeption Fee | 0 |
Prospectus | 0.0039 |
Overview
52 Week High | 8.38 |
---|---|
52 Week Low | 7.74 |
Market Cap | 9,193.16M |
Shares Outstanding | 1,107.61M |
Income Dividend Yield | 5.32% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.32% |
Returns Annualized
One Day | 35.54% |
---|---|
Five Days | 6.27% |
One Months | -5.75% |
Three Months | 2.40% |
Six Months | 14.54% |
Nine Months | 7.37% |
One Year | 5.39% |
Three Years | 0.04% |
Five Years | 2.35% |
Ten Years | -999 |
YTD | 2.25% |
Since Inception | 3.29% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 0.12% |
One Month | -0.52% |
Three Months | 0.59% |
Six Months | 6.96% |
Nine Months | 5.50% |
One Year | 5.38% |
Three Years | 0.13% |
Five Years | 12.27% |
Ten Years | -999 |
YTD | 0.72% |
Since Inception | 35.75% |
Yearly Returns
2024 | 0.72% |
---|---|
2023 | 7.19% |
2022 | -8.38% |
2021 | 3.58% |
2020 | 3.04% |
2019 | 11.80% |
2018 | 1.12% |
2017 | 5.88% |
2016 | 8.62% |
2015 | -0.49% |
Risk against SP-DA
Alpha | -5.51% |
---|---|
Beta | 0.25 |
Correlation | 68.50% |
Downside Deviation | 0.77% |
Coefficient of determination | 46.92% |
Standard Deviation | 1.23% |
Sharpe Ratio | -5.26 |
Sortino | -29.13 |
Treynor | 0.04 |
Ulcer Index | 1.13 |
Ulcer Performance Index | -19.85 |