JPICX
JPMorgan CA Tax-Free Bond-I
$9.94
-0.02 (-0.20%)
Currency in USD / Last Updated: 4/26/2024
| Category | Muni |
|---|---|
| Market Cap | 303.769M |
| 52 Week High | 10.096 |
| 52 Week Low | 9.429 |
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Key Data
| Symbol | JPICX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.94 |
| Price Yesterday | 9.96 |
| Market Cap | 303.77 |
| YTD Return | -1.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 10.10 |
|---|---|
| 52 Week Low | 9.43 |
| Market Cap | 303.77M |
| Shares Outstanding | 30.56M |
| Income Dividend Yield | 2.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.46% |
Returns Annualized
| One Day | -39.77% |
|---|---|
| Five Days | -22.36% |
| One Months | -12.85% |
| Three Months | -2.69% |
| Six Months | 11.05% |
| Nine Months | 1.78% |
| One Year | 1.68% |
| Three Years | -0.99% |
| Five Years | 0.79% |
| Ten Years | 1.60% |
| YTD | -3.61% |
| Since Inception | 3.34% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | -0.50% |
| One Month | -1.19% |
| Three Months | -0.68% |
| Six Months | 5.33% |
| Nine Months | 1.34% |
| One Year | 1.68% |
| Three Years | -2.95% |
| Five Years | 4.03% |
| Ten Years | 17.16% |
| YTD | -1.17% |
| Since Inception | 134.82% |
Yearly Returns
| 2024 | -1.17% |
|---|---|
| 2023 | 4.91% |
| 2022 | -6.54% |
| 2021 | -0.12% |
| 2020 | 4.11% |
| 2019 | 5.75% |
| 2018 | 1.18% |
| 2017 | 3.64% |
| 2016 | -0.63% |
| 2015 | 2.26% |
Risk against SP-DA
| Alpha | -7.57% |
|---|---|
| Beta | 0.17 |
| Correlation | 78.10% |
| Downside Deviation | 0.99% |
| Coefficient of determination | 60.99% |
| Standard Deviation | 0.75% |
| Sharpe Ratio | -9.97 |
| Sortino | -26.37 |
| Treynor | -21.38 |
| Ulcer Index | 1.39 |
| Ulcer Performance Index | -18.77 |