JSOSX
JPMorgan Strategic Income Opportunity-I
$11.42
-0.01 (-0.09%)
Currency in USD / Last Updated: 3/27/2024
Category | Unconventional |
---|---|
Market Cap | 9638.023M |
52 Week High | 11.432 |
52 Week Low | 10.793 |
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Key Data
Symbol | JSOSX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 11.42 |
Price Yesterday | 11.43 |
Market Cap | 9,638.02 |
YTD Return | 1.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 11.43 |
---|---|
52 Week Low | 10.79 |
Market Cap | 9,638.02M |
Shares Outstanding | 843.96M |
Income Dividend Yield | 5.29% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.29% |
Returns Annualized
One Day | -19.81% |
---|---|
Five Days | -0.88% |
One Months | 4.08% |
Three Months | 5.99% |
Six Months | 5.23% |
Nine Months | 5.76% |
One Year | 5.82% |
Three Years | 2.44% |
Five Years | 2.23% |
Ten Years | 2.34% |
YTD | 5.44% |
Since Inception | 3.82% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | -0.02% |
One Month | 0.33% |
Three Months | 1.44% |
Six Months | 2.56% |
Nine Months | 4.28% |
One Year | 5.81% |
Three Years | 7.49% |
Five Years | 11.61% |
Ten Years | 25.97% |
YTD | 1.27% |
Since Inception | 76.86% |
Yearly Returns
2024 | 1.27% |
---|---|
2023 | 5.34% |
2022 | 0.46% |
2021 | 0.64% |
2020 | 1.54% |
2019 | 3.97% |
2018 | 0.76% |
2017 | 3.34% |
2016 | 9.18% |
2015 | -2.20% |
Risk against SP-DA
Alpha | -0.46% |
---|---|
Beta | 0.03 |
Correlation | 50.24% |
Downside Deviation | 0.09% |
Coefficient of determination | 25.25% |
Standard Deviation | 0.23% |
Sharpe Ratio | -35.04 |
Sortino | -305.51 |
Treynor | 15.69 |
Ulcer Index | 0.03 |
Ulcer Performance Index | -917.81 |