JSORX
JPMorgan Strategic Income Opportunity-R5
$11.44
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Unconventional |
---|---|
Market Cap | 9646.494M |
52 Week High | 11.44 |
52 Week Low | 10.786 |
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Key Data
Symbol | JSORX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 11.44 |
Price Yesterday | 11.44 |
Market Cap | 9,646.49 |
YTD Return | 1.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 11.44 |
---|---|
52 Week Low | 10.79 |
Market Cap | 9,646.49M |
Shares Outstanding | 843.23M |
Income Dividend Yield | 5.44% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.44% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 4.51% |
One Months | 5.29% |
Three Months | 6.13% |
Six Months | 5.57% |
Nine Months | 6.04% |
One Year | 6.07% |
Three Years | 2.63% |
Five Years | 2.40% |
Ten Years | 2.52% |
YTD | 5.98% |
Since Inception | 4.02% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.09% |
One Month | 0.43% |
Three Months | 1.47% |
Six Months | 2.72% |
Nine Months | 4.49% |
One Year | 6.06% |
Three Years | 8.07% |
Five Years | 12.54% |
Ten Years | 28.24% |
YTD | 1.39% |
Since Inception | 81.90% |
Yearly Returns
2024 | 1.39% |
---|---|
2023 | 5.50% |
2022 | 0.53% |
2021 | 0.79% |
2020 | 1.70% |
2019 | 4.21% |
2018 | 0.86% |
2017 | 3.53% |
2016 | 9.39% |
2015 | -1.90% |
Risk against SP-DA
Alpha | -0.08% |
---|---|
Beta | 0.03 |
Correlation | 46.11% |
Downside Deviation | 0.11% |
Coefficient of determination | 21.26% |
Standard Deviation | 0.22% |
Sharpe Ratio | -36.47 |
Sortino | -261.96 |
Treynor | 26.32 |
Ulcer Index | 0.03 |
Ulcer Performance Index | -1102.51 |