JNBAX
JPMorgan Income Builder-A
$9.48
-0.03 (-0.32%)
Currency in USD / Last Updated: 4/25/2024
Category | Conservative |
---|---|
Market Cap | 8576.764M |
52 Week High | 9.76 |
52 Week Low | 8.538 |
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Key Data
Symbol | JNBAX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 9.48 |
Price Yesterday | 9.51 |
Market Cap | 8,576.76 |
YTD Return | -0.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 9.76 |
---|---|
52 Week Low | 8.54 |
Market Cap | 8,576.76M |
Shares Outstanding | 904.72M |
Income Dividend Yield | 5.11% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.11% |
Returns Annualized
One Day | -54.93% |
---|---|
Five Days | 45.34% |
One Months | -23.04% |
Three Months | -0.13% |
Six Months | 23.22% |
Nine Months | 4.80% |
One Year | 4.74% |
Three Years | -0.52% |
Five Years | 3.14% |
Ten Years | 3.76% |
YTD | -1.42% |
Since Inception | 5.52% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | 0.74% |
One Month | -2.26% |
Three Months | -0.03% |
Six Months | 10.90% |
Nine Months | 3.60% |
One Year | 4.74% |
Three Years | -1.56% |
Five Years | 16.71% |
Ten Years | 44.56% |
YTD | -0.45% |
Since Inception | 115.70% |
Yearly Returns
2024 | -0.45% |
---|---|
2023 | 9.20% |
2022 | -12.96% |
2021 | 9.07% |
2020 | 6.09% |
2019 | 14.81% |
2018 | -4.46% |
2017 | 11.84% |
2016 | 7.56% |
2015 | -0.94% |
Risk against SP-DA
Alpha | -10.91% |
---|---|
Beta | 0.5 |
Correlation | 82.97% |
Downside Deviation | 2.07% |
Coefficient of determination | 68.83% |
Standard Deviation | 2.05% |
Sharpe Ratio | -2.99 |
Sortino | -10.23 |
Treynor | -1.27 |
Ulcer Index | 2.44 |
Ulcer Performance Index | -8.69 |