ONIAX
JPMorgan Core Plus Bond-A
$7.00
-0.02 (-0.28%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 19334.7M |
52 Week High | 7.228 |
52 Week Low | 6.58 |
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Key Data
Symbol | ONIAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 7 |
Price Yesterday | 7.02 |
Market Cap | 19,334.70 |
YTD Return | -2.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 7.23 |
---|---|
52 Week Low | 6.58 |
Market Cap | 19,334.70M |
Shares Outstanding | 2,762.10M |
Income Dividend Yield | 4.10% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.10% |
Returns Annualized
One Day | -51.31% |
---|---|
Five Days | -24.98% |
One Months | -15.69% |
Three Months | -5.15% |
Six Months | 12.61% |
Nine Months | 0.36% |
One Year | 0.26% |
Three Years | -3.16% |
Five Years | 0.22% |
Ten Years | 1.47% |
YTD | -8.31% |
Since Inception | 3.90% |
Returns Total
One Day | -0.28% |
---|---|
Five Days | -0.57% |
One Month | -1.48% |
Three Months | -1.31% |
Six Months | 6.06% |
Nine Months | 0.27% |
One Year | 0.26% |
Three Years | -9.17% |
Five Years | 1.10% |
Ten Years | 15.65% |
YTD | -2.55% |
Since Inception | 160.22% |
Yearly Returns
2024 | -2.55% |
---|---|
2023 | 5.93% |
2022 | -13.04% |
2021 | -0.47% |
2020 | 7.61% |
2019 | 8.41% |
2018 | -0.40% |
2017 | 4.07% |
2016 | 3.78% |
2015 | 0.02% |
Risk against SP-DA
Alpha | -10.90% |
---|---|
Beta | 0.34 |
Correlation | 59.66% |
Downside Deviation | 1.43% |
Coefficient of determination | 35.59% |
Standard Deviation | 1.92% |
Sharpe Ratio | -3.35 |
Sortino | -15.56 |
Treynor | -15.2 |
Ulcer Index | 2.9 |
Ulcer Performance Index | -7.68 |