JNBZX
JPMorgan Income Builder-R6
$9.50
-0.03 (-0.31%)
Currency in USD / Last Updated: 4/25/2024
Category | Conservative |
---|---|
Market Cap | 8576.733M |
52 Week High | 9.78 |
52 Week Low | 8.55 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | JNBZX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 9.5 |
Price Yesterday | 9.53 |
Market Cap | 8,576.73 |
YTD Return | -0.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 15000000 |
Redeption Fee | 0 |
Prospectus | 0.0052 |
Overview
52 Week High | 9.78 |
---|---|
52 Week Low | 8.55 |
Market Cap | 8,576.73M |
Shares Outstanding | 902.81M |
Income Dividend Yield | 5.33% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.33% |
Returns Annualized
One Day | -54.86% |
---|---|
Five Days | 45.22% |
One Months | -22.81% |
Three Months | 0.08% |
Six Months | 23.46% |
Nine Months | 5.02% |
One Year | 4.98% |
Three Years | -0.32% |
Five Years | 3.38% |
Ten Years | -999 |
YTD | -1.22% |
Since Inception | 3.38% |
Returns Total
One Day | -0.31% |
---|---|
Five Days | 0.74% |
One Month | -2.23% |
Three Months | 0.02% |
Six Months | 11.01% |
Nine Months | 3.76% |
One Year | 4.97% |
Three Years | -0.95% |
Five Years | 18.04% |
Ten Years | -999 |
YTD | -0.39% |
Since Inception | 23.89% |
Yearly Returns
2024 | -0.39% |
---|---|
2023 | 9.43% |
2022 | -12.74% |
2021 | 9.30% |
2020 | 6.32% |
2019 | 15.05% |
2018 | -4.12% |
2017 | 1.60% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.79% |
---|---|
Beta | 0.5 |
Correlation | 83.21% |
Downside Deviation | 2.05% |
Coefficient of determination | 69.24% |
Standard Deviation | 2.06% |
Sharpe Ratio | -2.94 |
Sortino | -10.26 |
Treynor | -0.8 |
Ulcer Index | 2.42 |
Ulcer Performance Index | -8.67 |