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JTISX

JPMorgan High Yield Municipal-I\Disc

$9.68 0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
Category Muni Junk Bonds
Market Cap 230.838M
52 Week High 10.02
52 Week Low 9.21
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Key Data
Symbol JTISX
Type Mutual Fund
Category Muni Junk Bonds
Price 9.68
Price Yesterday 9.68
Market Cap 230.84
YTD Return 0.52%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000000
Redeption Fee 0
Prospectus 0.0055
Overview
52 Week High 10.02
52 Week Low 9.21
Market Cap 230.84M
Shares Outstanding 23.85M
Income Dividend Yield 0.00%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.00%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months 2.44%
Six Months -3.20%
Nine Months -1.91%
One Year 1.37%
Three Years -4.65%
Five Years -1.79%
Ten Years -0.90%
YTD 0.68%
Since Inception -0.20%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 0.62%
Six Months -1.63%
Nine Months -1.43%
One Year 1.36%
Three Years -13.26%
Five Years -8.59%
Ten Years -8.59%
YTD 0.52%
Since Inception -3.20%
Yearly Returns
2023 0.52%
2022 -18.46%
2021 2.70%
2020 -0.17%
2019 6.86%
2018 -1.64%
2017 1.86%
2016 -1.65%
2015 -0.45%
2014 4.07%
Risk against SP-DA
Alpha -4.61%
Beta 0.08
Correlation 31.75%
Downside Deviation 2.16%
Coefficient of determination 10.08%
Standard Deviation 1.22%
Sharpe Ratio -4.72
Sortino -9.2
Treynor -40.11
Ulcer Index 2.92
Ulcer Performance Index -6.81

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