PMBAX
JPMorgan Tax Free Bond-A
$10.83
0.04 (0.37%)
Currency in USD / Last Updated: 5/7/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 653.323M |
| 52 Week High | 10.888 |
| 52 Week Low | 9.762 |
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Key Data
| Symbol | PMBAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.83 |
| Price Yesterday | 10.79 |
| Market Cap | 653.32 |
| YTD Return | -0.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 10.89 |
|---|---|
| 52 Week Low | 9.76 |
| Market Cap | 653.32M |
| Shares Outstanding | 60.33M |
| Income Dividend Yield | 3.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.49% |
Returns Annualized
| One Day | 154.32% |
|---|---|
| Five Days | 67.37% |
| One Months | 7.26% |
| Three Months | 1.56% |
| Six Months | 16.73% |
| Nine Months | 6.02% |
| One Year | 2.66% |
| Three Years | -2.26% |
| Five Years | 0.61% |
| Ten Years | 1.94% |
| YTD | -0.71% |
| Since Inception | 3.75% |
Returns Total
| One Day | 0.37% |
|---|---|
| Five Days | 1.03% |
| One Month | 0.61% |
| Three Months | 0.38% |
| Six Months | 7.90% |
| Nine Months | 4.48% |
| One Year | 2.65% |
| Three Years | -6.61% |
| Five Years | 3.08% |
| Ten Years | 21.11% |
| YTD | -0.25% |
| Since Inception | 188.88% |
Yearly Returns
| 2024 | -0.25% |
|---|---|
| 2023 | 6.39% |
| 2022 | -13.14% |
| 2021 | 2.37% |
| 2020 | 5.46% |
| 2019 | 7.43% |
| 2018 | 0.46% |
| 2017 | 4.88% |
| 2016 | 0.25% |
| 2015 | 2.96% |
Risk against SP-DA
| Alpha | -7.64% |
|---|---|
| Beta | 0.22 |
| Correlation | 54.38% |
| Downside Deviation | 1.84% |
| Coefficient of determination | 29.58% |
| Standard Deviation | 1.38% |
| Sharpe Ratio | -5.19 |
| Sortino | -13.46 |
| Treynor | -12.2 |
| Ulcer Index | 2.85 |
| Ulcer Performance Index | -8.68 |