JNBCX
JPMorgan Income Builder-C
$9.45
-0.03 (-0.32%)
Currency in USD / Last Updated: 4/25/2024
Category | Conservative |
---|---|
Market Cap | 8576.82M |
52 Week High | 9.73 |
52 Week Low | 8.536 |
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Key Data
Symbol | JNBCX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 9.45 |
Price Yesterday | 9.48 |
Market Cap | 8,576.82 |
YTD Return | -0.58% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.0075 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0125 |
Overview
52 Week High | 9.73 |
---|---|
52 Week Low | 8.54 |
Market Cap | 8,576.82M |
Shares Outstanding | 907.60M |
Income Dividend Yield | 4.62% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.62% |
Returns Annualized
One Day | -55.05% |
---|---|
Five Days | 45.51% |
One Months | -23.47% |
Three Months | -0.63% |
Six Months | 22.67% |
Nine Months | 4.27% |
One Year | 4.23% |
Three Years | -1.03% |
Five Years | 2.62% |
Ten Years | 3.24% |
YTD | -1.81% |
Since Inception | 5.00% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | 0.75% |
One Month | -2.31% |
Three Months | -0.16% |
Six Months | 10.66% |
Nine Months | 3.20% |
One Year | 4.22% |
Three Years | -3.07% |
Five Years | 13.80% |
Ten Years | 37.41% |
YTD | -0.58% |
Since Inception | 100.94% |
Yearly Returns
2024 | -0.58% |
---|---|
2023 | 8.68% |
2022 | -13.45% |
2021 | 8.53% |
2020 | 5.57% |
2019 | 14.16% |
2018 | -4.86% |
2017 | 11.22% |
2016 | 7.02% |
2015 | -1.44% |
Risk against SP-DA
Alpha | -11.35% |
---|---|
Beta | 0.5 |
Correlation | 82.08% |
Downside Deviation | 2.10% |
Coefficient of determination | 67.37% |
Standard Deviation | 2.05% |
Sharpe Ratio | -3.06 |
Sortino | -10.35 |
Treynor | -2.32 |
Ulcer Index | 2.5 |
Ulcer Performance Index | -8.69 |