JSOAX
JPMorgan Strategic Income Opportunity-A
$11.47
0.01 (0.09%)
Currency in USD / Last Updated: 4/23/2024
Category | Unconventional |
---|---|
Market Cap | 9666.985M |
52 Week High | 11.47 |
52 Week Low | 10.819 |
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Key Data
Symbol | JSOAX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 11.47 |
Price Yesterday | 11.46 |
Market Cap | 9,666.99 |
YTD Return | 1.92% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 11.47 |
---|---|
52 Week Low | 10.82 |
Market Cap | 9,666.99M |
Shares Outstanding | 842.81M |
Income Dividend Yield | 4.67% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.67% |
Returns Annualized
One Day | 24.61% |
---|---|
Five Days | 4.50% |
One Months | 9.46% |
Three Months | 6.39% |
Six Months | 5.72% |
Nine Months | 6.01% |
One Year | 5.94% |
Three Years | 2.44% |
Five Years | 2.02% |
Ten Years | 2.16% |
YTD | 6.34% |
Since Inception | 3.59% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | 0.09% |
One Month | 0.76% |
Three Months | 1.56% |
Six Months | 2.80% |
Nine Months | 4.49% |
One Year | 5.93% |
Three Years | 7.46% |
Five Years | 10.49% |
Ten Years | 23.75% |
YTD | 1.92% |
Since Inception | 71.37% |
Yearly Returns
2024 | 1.92% |
---|---|
2023 | 5.10% |
2022 | 0.23% |
2021 | 0.39% |
2020 | 1.30% |
2019 | 3.71% |
2018 | 0.43% |
2017 | 3.09% |
2016 | 8.92% |
2015 | -2.37% |
Risk against SP-DA
Alpha | 0.22% |
---|---|
Beta | 0.02 |
Correlation | 26.12% |
Downside Deviation | NaN |
Coefficient of determination | 6.82% |
Standard Deviation | 0.23% |
Sharpe Ratio | -23.61 |
Sortino | NaN |
Treynor | 31.94 |
Ulcer Index | 0.03 |
Ulcer Performance Index | -653.56 |