JMTSX
JPMorgan Total Return-I
$8.58
-0.03 (-0.35%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 169.61M |
52 Week High | 8.869 |
52 Week Low | 8.102 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | JMTSX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.58 |
Price Yesterday | 8.61 |
Market Cap | 169.61 |
YTD Return | -2.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0056 |
Overview
52 Week High | 8.87 |
---|---|
52 Week Low | 8.10 |
Market Cap | 169.61M |
Shares Outstanding | 19.77M |
Income Dividend Yield | 3.66% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.66% |
Returns Annualized
One Day | -58.54% |
---|---|
Five Days | -20.92% |
One Months | -15.06% |
Three Months | -6.32% |
Six Months | 11.15% |
Nine Months | -0.34% |
One Year | -0.17% |
Three Years | -3.69% |
Five Years | -0.29% |
Ten Years | 1.25% |
YTD | -9.55% |
Since Inception | 3.32% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | -0.46% |
One Month | -1.41% |
Three Months | -1.62% |
Six Months | 5.38% |
Nine Months | -0.26% |
One Year | -0.17% |
Three Years | -10.65% |
Five Years | -1.41% |
Ten Years | 13.15% |
YTD | -2.94% |
Since Inception | 67.55% |
Yearly Returns
2024 | -2.94% |
---|---|
2023 | 5.54% |
2022 | -13.51% |
2021 | -1.66% |
2020 | 7.00% |
2019 | 9.52% |
2018 | -0.74% |
2017 | 4.22% |
2016 | 4.77% |
2015 | -0.55% |
Risk against SP-DA
Alpha | -11.25% |
---|---|
Beta | 0.33 |
Correlation | 60.25% |
Downside Deviation | 1.42% |
Coefficient of determination | 36.30% |
Standard Deviation | 1.88% |
Sharpe Ratio | -3.49 |
Sortino | -15.95 |
Treynor | -16.72 |
Ulcer Index | 2.74 |
Ulcer Performance Index | -8.27 |