JMTRX
JPMorgan Total Return-R5
$8.59
-0.02 (-0.23%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 170.006M |
52 Week High | 8.867 |
52 Week Low | 8.098 |
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Key Data
Symbol | JMTRX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.59 |
Price Yesterday | 8.61 |
Market Cap | 170.01 |
YTD Return | -2.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0046 |
Overview
52 Week High | 8.87 |
---|---|
52 Week Low | 8.10 |
Market Cap | 170.01M |
Shares Outstanding | 19.79M |
Income Dividend Yield | 3.76% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.76% |
Returns Annualized
One Day | -44.38% |
---|---|
Five Days | -11.07% |
One Months | -21.37% |
Three Months | -5.36% |
Six Months | 10.45% |
Nine Months | 0.22% |
One Year | -0.52% |
Three Years | -3.62% |
Five Years | -0.22% |
Ten Years | 1.35% |
YTD | -8.36% |
Since Inception | 3.53% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | -0.23% |
One Month | -2.07% |
Three Months | -1.37% |
Six Months | 5.05% |
Nine Months | 0.16% |
One Year | -0.52% |
Three Years | -10.45% |
Five Years | -1.09% |
Ten Years | 14.27% |
YTD | -2.70% |
Since Inception | 73.12% |
Yearly Returns
2024 | -2.70% |
---|---|
2023 | 5.53% |
2022 | -13.42% |
2021 | -1.55% |
2020 | 7.10% |
2019 | 9.63% |
2018 | -0.64% |
2017 | 4.32% |
2016 | 4.88% |
2015 | -0.48% |
Risk against SP-DA
Alpha | -12.97% |
---|---|
Beta | 0.37 |
Correlation | 67.36% |
Downside Deviation | 1.44% |
Coefficient of determination | 45.37% |
Standard Deviation | 1.88% |
Sharpe Ratio | -3.85 |
Sortino | -17.39 |
Treynor | -15.99 |
Ulcer Index | 2.76 |
Ulcer Performance Index | -9.08 |