JSIMX
JPMorgan Unconstrained Debt-R6
$9.56
-0.02 (-0.21%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconventional |
---|---|
Market Cap | 1011.056M |
52 Week High | 9.68 |
52 Week Low | 9.008 |
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Key Data
Symbol | JSIMX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 9.56 |
Price Yesterday | 9.58 |
Market Cap | 1,011.06 |
YTD Return | -0.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 15000000 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 9.68 |
---|---|
52 Week Low | 9.01 |
Market Cap | 1,011.06M |
Shares Outstanding | 105.76M |
Income Dividend Yield | 4.11% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.11% |
Returns Annualized
One Day | -40.97% |
---|---|
Five Days | 5.42% |
One Months | -11.46% |
Three Months | -1.08% |
Six Months | 12.02% |
Nine Months | 5.12% |
One Year | 4.34% |
Three Years | 1.61% |
Five Years | 2.98% |
Ten Years | 2.78% |
YTD | -0.85% |
Since Inception | 3.26% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | 0.10% |
One Month | -1.06% |
Three Months | -0.27% |
Six Months | 5.79% |
Nine Months | 3.83% |
One Year | 4.33% |
Three Years | 4.89% |
Five Years | 15.79% |
Ten Years | 31.45% |
YTD | -0.27% |
Since Inception | 49.07% |
Yearly Returns
2024 | -0.27% |
---|---|
2023 | 7.49% |
2022 | -2.61% |
2021 | 0.91% |
2020 | 6.74% |
2019 | 7.44% |
2018 | -1.71% |
2017 | 4.65% |
2016 | 5.44% |
2015 | 0.05% |
Risk against SP-DA
Alpha | -5.56% |
---|---|
Beta | 0.22 |
Correlation | 77.71% |
Downside Deviation | 0.72% |
Coefficient of determination | 60.39% |
Standard Deviation | 0.96% |
Sharpe Ratio | -6.5 |
Sortino | -30.22 |
Treynor | -4.75 |
Ulcer Index | 0.74 |
Ulcer Performance Index | -29.13 |