JNYIX
JPMorgan NY Tax Free Bond-I
$6.45
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni |
|---|---|
| Market Cap | 365.115M |
| 52 Week High | 6.513 |
| 52 Week Low | 6.07 |
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Key Data
| Symbol | JNYIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 6.45 |
| Price Yesterday | 6.45 |
| Market Cap | 365.12 |
| YTD Return | -0.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 6.51 |
|---|---|
| 52 Week Low | 6.07 |
| Market Cap | 365.12M |
| Shares Outstanding | 56.61M |
| Income Dividend Yield | 2.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.81% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 8.14% |
| One Months | -7.34% |
| Three Months | 0.56% |
| Six Months | 12.66% |
| Nine Months | 2.27% |
| One Year | 2.24% |
| Three Years | -0.56% |
| Five Years | 1.13% |
| Ten Years | 1.64% |
| YTD | -2.00% |
| Since Inception | 2.93% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.16% |
| One Month | -0.66% |
| Three Months | 0.14% |
| Six Months | 6.09% |
| Nine Months | 1.70% |
| One Year | 2.23% |
| Three Years | -1.66% |
| Five Years | 5.79% |
| Ten Years | 17.59% |
| YTD | -0.63% |
| Since Inception | 91.68% |
Yearly Returns
| 2024 | -0.63% |
|---|---|
| 2023 | 4.83% |
| 2022 | -5.98% |
| 2021 | 0.75% |
| 2020 | 3.61% |
| 2019 | 6.03% |
| 2018 | 0.93% |
| 2017 | 2.99% |
| 2016 | -0.10% |
| 2015 | 2.10% |
Risk against SP-DA
| Alpha | -6.80% |
|---|---|
| Beta | 0.19 |
| Correlation | 80.60% |
| Downside Deviation | 1.04% |
| Coefficient of determination | 64.97% |
| Standard Deviation | 0.81% |
| Sharpe Ratio | -7.92 |
| Sortino | -21.37 |
| Treynor | -16.44 |
| Ulcer Index | 1.53 |
| Ulcer Performance Index | -14.61 |