JPIE
JPMorgan Income ETF
$45.43
0.01 (0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 1531.9M |
| 52 Week High | 45.43 |
| 52 Week Low | 41.762 |
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Key Data
| Symbol | JPIE |
|---|---|
| Type | ETF |
| Category | Unconstrained Bond |
| Price | 45.43 |
| Price Yesterday | 45.42 |
| Market Cap | 1,531.90 |
| YTD Return | 2.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0041 |
Overview
| 52 Week High | 45.43 |
|---|---|
| 52 Week Low | 41.76 |
| Market Cap | 1,531.90M |
| Shares Outstanding | 33.72M |
| Income Dividend Yield | 6.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.11% |
Returns Annualized
| One Day | 5.71% |
|---|---|
| Five Days | 35.08% |
| One Months | 12.90% |
| Three Months | 8.18% |
| Six Months | 6.83% |
| Nine Months | 10.73% |
| One Year | 8.14% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.42% |
| Since Inception | 1.34% |
Returns Total
| One Day | 0.02% |
|---|---|
| Five Days | 0.60% |
| One Month | 0.97% |
| Three Months | 1.95% |
| Six Months | 3.30% |
| Nine Months | 7.85% |
| One Year | 8.13% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.76% |
| Since Inception | 3.60% |
Yearly Returns
| 2024 | 2.76% |
|---|---|
| 2023 | 7.07% |
| 2022 | -6.13% |
| 2021 | 0.31% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.73% |
|---|---|
| Beta | 0.28 |
| Correlation | 85.92% |
| Downside Deviation | 0.65% |
| Coefficient of determination | 73.82% |
| Standard Deviation | 1.04% |
| Sharpe Ratio | -5.7 |
| Sortino | -31.61 |
| Treynor | 9.92 |
| Ulcer Index | 0.85 |
| Ulcer Performance Index | -24.14 |