JPHAX
JPMorgan Floating Rate Income-A
$8.57
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Bank Loans |
---|---|
Market Cap | 305.702M |
52 Week High | 8.57 |
52 Week Low | 7.804 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | JPHAX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 8.57 |
Price Yesterday | 8.57 |
Market Cap | 305.70 |
YTD Return | 2.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0225 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 8.57 |
---|---|
52 Week Low | 7.80 |
Market Cap | 305.70M |
Shares Outstanding | 35.67M |
Income Dividend Yield | 7.62% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.62% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 6.07% |
One Months | 4.80% |
Three Months | 7.58% |
Six Months | 10.32% |
Nine Months | 8.92% |
One Year | 9.40% |
Three Years | 4.24% |
Five Years | 3.45% |
Ten Years | 2.95% |
YTD | 7.18% |
Since Inception | 3.27% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.12% |
One Month | 0.41% |
Three Months | 1.84% |
Six Months | 4.99% |
Nine Months | 6.65% |
One Year | 9.39% |
Three Years | 13.23% |
Five Years | 18.42% |
Ten Years | 33.63% |
YTD | 2.19% |
Since Inception | 51.36% |
Yearly Returns
2024 | 2.19% |
---|---|
2023 | 10.78% |
2022 | -2.36% |
2021 | 4.32% |
2020 | 1.02% |
2019 | 6.98% |
2018 | -0.65% |
2017 | 2.79% |
2016 | 8.46% |
2015 | -2.56% |
Risk against SP-DA
Alpha | 2.56% |
---|---|
Beta | 0.08 |
Correlation | 65.97% |
Downside Deviation | 0.24% |
Coefficient of determination | 43.52% |
Standard Deviation | 0.40% |
Sharpe Ratio | -11.03 |
Sortino | -63.71 |
Treynor | 52.81 |
Ulcer Index | 0.16 |
Ulcer Performance Index | -93.68 |