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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

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