JYHRX
JPMorgan High Yield-R5
$6.44
0.01 (0.16%)
Currency in USD / Last Updated: 3/27/2024
Category | Junk Bonds |
---|---|
Market Cap | 4987.355M |
52 Week High | 6.44 |
52 Week Low | 5.727 |
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Key Data
Symbol | JYHRX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 6.44 |
Price Yesterday | 6.43 |
Market Cap | 4,987.36 |
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 | 6.44 |
---|---|
52 Week Low | 5.73 |
Market Cap | 4,987.36M |
Shares Outstanding | 774.43M |
Income Dividend Yield | 6.94% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.94% |
Returns Annualized
One Day | 47.99% |
---|---|
Five Days | 20.73% |
One Months | 14.89% |
Three Months | 6.44% |
Six Months | 17.28% |
Nine Months | 12.63% |
One Year | 12.29% |
Three Years | 2.24% |
Five Years | 3.53% |
Ten Years | 3.70% |
YTD | 5.96% |
Since Inception | 5.78% |
Returns Total
One Day | 0.16% |
---|---|
Five Days | 0.37% |
One Month | 1.16% |
Three Months | 1.55% |
Six Months | 8.22% |
Nine Months | 9.32% |
One Year | 12.27% |
Three Years | 6.87% |
Five Years | 18.91% |
Ten Years | 43.65% |
YTD | 1.39% |
Since Inception | 172.07% |
Yearly Returns
2024 | 1.39% |
---|---|
2023 | 11.97% |
2022 | -10.24% |
2021 | 6.81% |
2020 | 3.03% |
2019 | 13.50% |
2018 | -2.80% |
2017 | 6.70% |
2016 | 13.92% |
2015 | -4.63% |
Risk against SP-DA
Alpha | -1.35% |
---|---|
Beta | 0.29 |
Correlation | 79.94% |
Downside Deviation | 1.11% |
Coefficient of determination | 63.91% |
Standard Deviation | 1.22% |
Sharpe Ratio | -5.16 |
Sortino | -19.6 |
Treynor | 24.19 |
Ulcer Index | 0.81 |
Ulcer Performance Index | -26.84 |