JMTAX
JPMorgan Total Return-A
$8.57
0.01 (0.12%)
Currency in USD / Last Updated: 4/19/2024
Category | Intermediate Bond |
---|---|
Market Cap | 170.006M |
52 Week High | 8.852 |
52 Week Low | 8.086 |
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Key Data
Symbol | JMTAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.57 |
Price Yesterday | 8.56 |
Market Cap | 170.01 |
YTD Return | -2.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 8.85 |
---|---|
52 Week Low | 8.09 |
Market Cap | 170.01M |
Shares Outstanding | 19.84M |
Income Dividend Yield | 3.56% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.56% |
Returns Annualized
One Day | 34.24% |
---|---|
Five Days | -25.43% |
One Months | -16.30% |
Three Months | -5.98% |
Six Months | 12.45% |
Nine Months | -0.59% |
One Year | -0.05% |
Three Years | -3.69% |
Five Years | -0.36% |
Ten Years | 1.16% |
YTD | -8.83% |
Since Inception | 3.23% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | -0.58% |
One Month | -1.54% |
Three Months | -1.53% |
Six Months | 5.99% |
Nine Months | -0.44% |
One Year | -0.05% |
Three Years | -10.65% |
Five Years | -1.78% |
Ten Years | 12.20% |
YTD | -2.75% |
Since Inception | 65.16% |
Yearly Returns
2024 | -2.75% |
---|---|
2023 | 5.33% |
2022 | -13.62% |
2021 | -1.75% |
2020 | 6.92% |
2019 | 9.53% |
2018 | -0.94% |
2017 | 4.13% |
2016 | 4.68% |
2015 | -0.65% |
Risk against SP-DA
Alpha | -11.70% |
---|---|
Beta | 0.39 |
Correlation | 71.22% |
Downside Deviation | 1.44% |
Coefficient of determination | 50.72% |
Standard Deviation | 1.87% |
Sharpe Ratio | -3.33 |
Sortino | -14.98 |
Treynor | -13.93 |
Ulcer Index | 2.81 |
Ulcer Performance Index | -7.65 |