USMSX
JPMorgan UltraShort Municipal-A
$9.98
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Muni Short Term |
---|---|
Market Cap | 1707.308M |
52 Week High | 9.98 |
52 Week Low | 9.674 |
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Key Data
Symbol | USMSX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 9.98 |
Price Yesterday | 9.98 |
Market Cap | 1,707.31 |
YTD Return | 0.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 9.98 |
---|---|
52 Week Low | 9.67 |
Market Cap | 1,707.31M |
Shares Outstanding | 171.07M |
Income Dividend Yield | 2.66% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.66% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 1.58% |
Three Months | 2.57% |
Six Months | 4.19% |
Nine Months | 3.23% |
One Year | 3.12% |
Three Years | 0.95% |
Five Years | 0.96% |
Ten Years | -999 |
YTD | 2.40% |
Since Inception | 0.94% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.13% |
Three Months | 0.64% |
Six Months | 2.06% |
Nine Months | 2.42% |
One Year | 3.12% |
Three Years | 2.88% |
Five Years | 4.90% |
Ten Years | -999 |
YTD | 0.74% |
Since Inception | 7.40% |
Yearly Returns
2024 | 0.74% |
---|---|
2023 | 3.21% |
2022 | -0.90% |
2021 | -0.14% |
2020 | 0.77% |
2019 | 1.91% |
2018 | 1.01% |
2017 | 0.69% |
2016 | -0.04% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.04% |
---|---|
Beta | 0.04 |
Correlation | 74.85% |
Downside Deviation | 0.04% |
Coefficient of determination | 56.03% |
Standard Deviation | 0.19% |
Sharpe Ratio | -33.13 |
Sortino | -488.42 |
Treynor | -55.19 |
Ulcer Index | 0.05 |
Ulcer Performance Index | -464.34 |