JSDUX
JPMorgan Short Duration Bond-R6
$10.64
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Short Term Bond |
---|---|
Market Cap | 7839.137M |
52 Week High | 10.69 |
52 Week Low | 10.181 |
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Key Data
Symbol | JSDUX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 10.64 |
Price Yesterday | 10.64 |
Market Cap | 7,839.14 |
YTD Return | 0.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 15000000 |
Redeption Fee | 0 |
Prospectus | 0.0028 |
Overview
52 Week High | 10.69 |
---|---|
52 Week Low | 10.18 |
Market Cap | 7,839.14M |
Shares Outstanding | 736.76M |
Income Dividend Yield | 3.32% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.32% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -9.04% |
One Months | -1.60% |
Three Months | 1.02% |
Six Months | 7.32% |
Nine Months | 4.82% |
One Year | 4.08% |
Three Years | 0.55% |
Five Years | 1.89% |
Ten Years | 1.59% |
YTD | 1.16% |
Since Inception | 2.40% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.19% |
One Month | -0.14% |
Three Months | 0.25% |
Six Months | 3.56% |
Nine Months | 3.61% |
One Year | 4.08% |
Three Years | 1.65% |
Five Years | 9.82% |
Ten Years | 17.06% |
YTD | 0.35% |
Since Inception | 57.40% |
Yearly Returns
2024 | 0.35% |
---|---|
2023 | 5.46% |
2022 | -3.65% |
2021 | 0.00% |
2020 | 4.56% |
2019 | 4.51% |
2018 | 1.33% |
2017 | 1.12% |
2016 | 1.29% |
2015 | 0.70% |
Risk against SP-DA
Alpha | -3.40% |
---|---|
Beta | 0.13 |
Correlation | 66.88% |
Downside Deviation | 0.39% |
Coefficient of determination | 44.72% |
Standard Deviation | 0.67% |
Sharpe Ratio | -7.52 |
Sortino | -44.26 |
Treynor | -9.9 |
Ulcer Index | 0.49 |
Ulcer Performance Index | -35.25 |