OHYFX
JPMorgan High Yield-I
$6.38
0.00 (0.00%)
Currency in USD / Last Updated: 5/7/2024
Category | Junk Bonds |
---|---|
Market Cap | 5050.044M |
52 Week High | 6.38 |
52 Week Low | 5.733 |
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Key Data
Symbol | OHYFX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 6.38 |
Price Yesterday | 6.38 |
Market Cap | 5,050.04 |
YTD Return | 1.67% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 6.38 |
---|---|
52 Week Low | 5.73 |
Market Cap | 5,050.04M |
Shares Outstanding | 791.54M |
Income Dividend Yield | 6.58% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.58% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 61.07% |
One Months | 7.09% |
Three Months | 7.61% |
Six Months | 15.92% |
Nine Months | 10.80% |
One Year | 10.41% |
Three Years | 1.64% |
Five Years | 3.23% |
Ten Years | 3.55% |
YTD | 4.87% |
Since Inception | 5.88% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.95% |
One Month | 0.60% |
Three Months | 1.82% |
Six Months | 7.53% |
Nine Months | 7.99% |
One Year | 10.40% |
Three Years | 4.97% |
Five Years | 17.19% |
Ten Years | 41.68% |
YTD | 1.67% |
Since Inception | 324.77% |
Yearly Returns
2024 | 1.67% |
---|---|
2023 | 11.79% |
2022 | -10.32% |
2021 | 6.77% |
2020 | 2.84% |
2019 | 13.46% |
2018 | -2.84% |
2017 | 6.64% |
2016 | 13.75% |
2015 | -4.55% |
Risk against SP-DA
Alpha | -1.49% |
---|---|
Beta | 0.3 |
Correlation | 80.30% |
Downside Deviation | 1.10% |
Coefficient of determination | 64.48% |
Standard Deviation | 1.24% |
Sharpe Ratio | -3.97 |
Sortino | -15.44 |
Treynor | 16.99 |
Ulcer Index | 0.81 |
Ulcer Performance Index | -20.9 |