JPHRX
JPMorgan Floating Rate Income-R6
$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 | 7.788 |
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Key Data
Symbol | JPHRX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 8.57 |
Price Yesterday | 8.57 |
Market Cap | 305.70 |
YTD Return | 2.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 15000000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 8.57 |
---|---|
52 Week Low | 7.79 |
Market Cap | 305.70M |
Shares Outstanding | 35.67M |
Income Dividend Yield | 7.97% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.97% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 6.07% |
One Months | 3.82% |
Three Months | 7.94% |
Six Months | 10.70% |
Nine Months | 9.13% |
One Year | 9.78% |
Three Years | 4.58% |
Five Years | 3.77% |
Ten Years | 3.29% |
YTD | 7.46% |
Since Inception | 3.32% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.12% |
One Month | 0.33% |
Three Months | 1.93% |
Six Months | 5.17% |
Nine Months | 6.80% |
One Year | 9.77% |
Three Years | 14.36% |
Five Years | 20.31% |
Ten Years | 38.11% |
YTD | 2.28% |
Since Inception | 40.70% |
Yearly Returns
2024 | 2.28% |
---|---|
2023 | 11.19% |
2022 | -2.05% |
2021 | 4.64% |
2020 | 1.36% |
2019 | 7.26% |
2018 | -0.21% |
2017 | 3.17% |
2016 | 8.81% |
2015 | -2.27% |
Risk against SP-DA
Alpha | 2.99% |
---|---|
Beta | 0.07 |
Correlation | 66.06% |
Downside Deviation | 0.21% |
Coefficient of determination | 43.64% |
Standard Deviation | 0.38% |
Sharpe Ratio | -11.09 |
Sortino | -71.82 |
Treynor | 59.51 |
Ulcer Index | 0.14 |
Ulcer Performance Index | -108.51 |