USMTX
JPMorgan UltraShort Municipal-I
$9.97
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Muni Short Term |
---|---|
Market Cap | 1707.303M |
52 Week High | 9.97 |
52 Week Low | 9.645 |
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Key Data
Symbol | USMTX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 9.97 |
Price Yesterday | 9.97 |
Market Cap | 1,707.30 |
YTD Return | 0.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 9.97 |
---|---|
52 Week Low | 9.65 |
Market Cap | 1,707.30M |
Shares Outstanding | 171.24M |
Income Dividend Yield | 2.90% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.90% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.19% |
One Months | 1.74% |
Three Months | 2.78% |
Six Months | 4.41% |
Nine Months | 3.43% |
One Year | 3.27% |
Three Years | 1.13% |
Five Years | 1.17% |
Ten Years | -999 |
YTD | 2.68% |
Since Inception | 1.15% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.10% |
One Month | 0.15% |
Three Months | 0.69% |
Six Months | 2.16% |
Nine Months | 2.57% |
One Year | 3.26% |
Three Years | 3.42% |
Five Years | 5.97% |
Ten Years | -999 |
YTD | 0.79% |
Since Inception | 9.06% |
Yearly Returns
2024 | 0.79% |
---|---|
2023 | 3.46% |
2022 | -0.71% |
2021 | -0.05% |
2020 | 1.07% |
2019 | 2.01% |
2018 | 1.32% |
2017 | 0.88% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.81% |
---|---|
Beta | 0.04 |
Correlation | 67.41% |
Downside Deviation | 0.12% |
Coefficient of determination | 45.45% |
Standard Deviation | 0.21% |
Sharpe Ratio | -27.11 |
Sortino | -167.41 |
Treynor | -51.98 |
Ulcer Index | 0.06 |
Ulcer Performance Index | -341.77 |