JSOZX
JPMorgan Strategic Income Opportunity-R6
$11.52
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Unconventional |
---|---|
Market Cap | 9656.479M |
52 Week High | 11.52 |
52 Week Low | 10.815 |
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Key Data
Symbol | JSOZX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 11.52 |
Price Yesterday | 11.52 |
Market Cap | 9,656.48 |
YTD Return | 2.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 15000000 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 11.52 |
---|---|
52 Week Low | 10.82 |
Market Cap | 9,656.48M |
Shares Outstanding | 838.24M |
Income Dividend Yield | 5.15% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.15% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 9.16% |
One Months | 8.43% |
Three Months | 6.89% |
Six Months | 6.23% |
Nine Months | 6.63% |
One Year | 6.53% |
Three Years | 2.92% |
Five Years | 2.52% |
Ten Years | -999 |
YTD | 6.99% |
Since Inception | 2.54% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.17% |
One Month | 0.71% |
Three Months | 1.68% |
Six Months | 3.04% |
Nine Months | 4.96% |
One Year | 6.52% |
Three Years | 9.01% |
Five Years | 13.20% |
Ten Years | -999 |
YTD | 2.03% |
Since Inception | 17.53% |
Yearly Returns
2024 | 2.03% |
---|---|
2023 | 5.60% |
2022 | 0.72% |
2021 | 0.88% |
2020 | 1.81% |
2019 | 4.31% |
2018 | 0.93% |
2017 | 0.16% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 0.72% |
---|---|
Beta | 0.02 |
Correlation | 35.10% |
Downside Deviation | NaN |
Coefficient of determination | 12.32% |
Standard Deviation | 0.24% |
Sharpe Ratio | -19.26 |
Sortino | NaN |
Treynor | 46.29 |
Ulcer Index | 0.03 |
Ulcer Performance Index | -561.85 |