JSIAX
JPMorgan Unconstrained Debt-A
$9.52
-0.02 (-0.21%)
Currency in USD / Last Updated: 4/26/2024
Category | Unconventional |
---|---|
Market Cap | 1008.939M |
52 Week High | 9.66 |
52 Week Low | 9.005 |
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Key Data
Symbol | JSIAX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 9.52 |
Price Yesterday | 9.54 |
Market Cap | 1,008.94 |
YTD Return | -0.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 9.66 |
---|---|
52 Week Low | 9.01 |
Market Cap | 1,008.94M |
Shares Outstanding | 105.98M |
Income Dividend Yield | 3.24% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.24% |
Returns Annualized
One Day | -41.10% |
---|---|
Five Days | -10.05% |
One Months | -14.40% |
Three Months | -2.28% |
Six Months | 10.66% |
Nine Months | 4.28% |
One Year | 3.85% |
Three Years | 1.14% |
Five Years | 2.53% |
Ten Years | 2.33% |
YTD | -1.78% |
Since Inception | 2.71% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | -0.21% |
One Month | -1.35% |
Three Months | -0.57% |
Six Months | 5.15% |
Nine Months | 3.21% |
One Year | 3.85% |
Three Years | 3.44% |
Five Years | 13.28% |
Ten Years | 25.81% |
YTD | -0.57% |
Since Inception | 42.96% |
Yearly Returns
2024 | -0.57% |
---|---|
2023 | 7.07% |
2022 | -3.00% |
2021 | 0.52% |
2020 | 6.33% |
2019 | 6.92% |
2018 | -2.03% |
2017 | 4.23% |
2016 | 4.93% |
2015 | -0.48% |
Risk against SP-DA
Alpha | -6.24% |
---|---|
Beta | 0.21 |
Correlation | 76.57% |
Downside Deviation | 0.72% |
Coefficient of determination | 58.63% |
Standard Deviation | 0.94% |
Sharpe Ratio | -7.34 |
Sortino | -33.28 |
Treynor | -7.22 |
Ulcer Index | 0.8 |
Ulcer Performance Index | -29.67 |