JMSIX
JPMorgan Income-I
$8.29
0.01 (0.12%)
Currency in USD / Last Updated: 4/19/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 9182.087M |
52 Week High | 8.38 |
52 Week Low | 7.741 |
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Key Data
Symbol | JMSIX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 8.29 |
Price Yesterday | 8.28 |
Market Cap | 9,182.09 |
YTD Return | 0.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.004 |
Overview
52 Week High | 8.38 |
---|---|
52 Week Low | 7.74 |
Market Cap | 9,182.09M |
Shares Outstanding | 1,107.61M |
Income Dividend Yield | 5.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.34% |
Returns Annualized
One Day | 35.59% |
---|---|
Five Days | -16.66% |
One Months | -3.13% |
Three Months | 3.40% |
Six Months | 14.83% |
Nine Months | 6.52% |
One Year | 6.03% |
Three Years | 0.04% |
Five Years | 2.34% |
Ten Years | -999 |
YTD | 1.99% |
Since Inception | 3.26% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | -0.36% |
One Month | -0.28% |
Three Months | 0.84% |
Six Months | 7.09% |
Nine Months | 4.87% |
One Year | 6.02% |
Three Years | 0.12% |
Five Years | 12.25% |
Ten Years | -999 |
YTD | 0.59% |
Since Inception | 35.30% |
Yearly Returns
2024 | 0.59% |
---|---|
2023 | 7.07% |
2022 | -8.27% |
2021 | 3.59% |
2020 | 3.03% |
2019 | 11.79% |
2018 | 1.02% |
2017 | 5.97% |
2016 | 8.51% |
2015 | -0.61% |
Risk against SP-DA
Alpha | -3.93% |
---|---|
Beta | 0.28 |
Correlation | 78.33% |
Downside Deviation | 0.80% |
Coefficient of determination | 61.35% |
Standard Deviation | 1.24% |
Sharpe Ratio | -3.6 |
Sortino | -19.39 |
Treynor | 2.29 |
Ulcer Index | 1.11 |
Ulcer Performance Index | -13.9 |