JSISX
JPMorgan Unconstrained Debt-I
$9.56
-0.02 (-0.21%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconventional |
---|---|
Market Cap | 1011.056M |
52 Week High | 9.673 |
52 Week Low | 9.014 |
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Key Data
Symbol | JSISX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 9.56 |
Price Yesterday | 9.58 |
Market Cap | 1,011.06 |
YTD Return | -0.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 9.67 |
---|---|
52 Week Low | 9.01 |
Market Cap | 1,011.06M |
Shares Outstanding | 105.76M |
Income Dividend Yield | 3.96% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.96% |
Returns Annualized
One Day | -40.97% |
---|---|
Five Days | 5.42% |
One Months | -11.56% |
Three Months | -0.79% |
Six Months | 12.10% |
Nine Months | 5.12% |
One Year | 4.18% |
Three Years | 1.49% |
Five Years | 2.85% |
Ten Years | 2.61% |
YTD | -0.62% |
Since Inception | 3.01% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | 0.10% |
One Month | -1.07% |
Three Months | -0.20% |
Six Months | 5.82% |
Nine Months | 3.83% |
One Year | 4.17% |
Three Years | 4.53% |
Five Years | 15.06% |
Ten Years | 29.35% |
YTD | -0.20% |
Since Inception | 48.49% |
Yearly Returns
2024 | -0.20% |
---|---|
2023 | 7.21% |
2022 | -2.75% |
2021 | 0.77% |
2020 | 6.59% |
2019 | 7.27% |
2018 | -1.86% |
2017 | 4.58% |
2016 | 5.21% |
2015 | -0.26% |
Risk against SP-DA
Alpha | -5.42% |
---|---|
Beta | 0.21 |
Correlation | 75.44% |
Downside Deviation | 0.69% |
Coefficient of determination | 56.91% |
Standard Deviation | 0.92% |
Sharpe Ratio | -6.8 |
Sortino | -31.43 |
Treynor | -5.86 |
Ulcer Index | 0.77 |
Ulcer Performance Index | -28.2 |