JNBSX
JPMorgan Income Builder-I
$9.48
-0.02 (-0.21%)
Currency in USD / Last Updated: 4/26/2024
Category | Conservative |
---|---|
Market Cap | 8558.676M |
52 Week High | 9.78 |
52 Week Low | 8.553 |
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Key Data
Symbol | JNBSX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 9.48 |
Price Yesterday | 9.5 |
Market Cap | 8,558.68 |
YTD Return | -0.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 9.78 |
---|---|
52 Week Low | 8.55 |
Market Cap | 8,558.68M |
Shares Outstanding | 902.81M |
Income Dividend Yield | 4.80% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.80% |
Returns Annualized
One Day | -41.23% |
---|---|
Five Days | 30.58% |
One Months | -24.92% |
Three Months | -1.22% |
Six Months | 22.53% |
Nine Months | 4.36% |
One Year | 5.08% |
Three Years | -0.47% |
Five Years | 3.21% |
Ten Years | 3.89% |
YTD | -1.91% |
Since Inception | 5.66% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | 0.53% |
One Month | -2.47% |
Three Months | -0.30% |
Six Months | 10.59% |
Nine Months | 3.27% |
One Year | 5.08% |
Three Years | -1.40% |
Five Years | 17.09% |
Ten Years | 46.32% |
YTD | -0.62% |
Since Inception | 119.90% |
Yearly Returns
2024 | -0.62% |
---|---|
2023 | 9.34% |
2022 | -12.81% |
2021 | 9.21% |
2020 | 6.24% |
2019 | 14.94% |
2018 | -4.21% |
2017 | 11.88% |
2016 | 7.69% |
2015 | -0.70% |
Risk against SP-DA
Alpha | -11.43% |
---|---|
Beta | 0.5 |
Correlation | 82.23% |
Downside Deviation | 2.06% |
Coefficient of determination | 67.63% |
Standard Deviation | 2.06% |
Sharpe Ratio | -3.17 |
Sortino | -11 |
Treynor | -0.6 |
Ulcer Index | 2.44 |
Ulcer Performance Index | -9.29 |