CBFSX
JPMorgan Corporate Bond-I
$8.34
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 291.35M |
| 52 Week High | 8.35 |
| 52 Week Low | 7.391 |
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Key Data
| Symbol | CBFSX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 8.34 |
| Price Yesterday | 8.35 |
| Market Cap | 291.35 |
| YTD Return | 1.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 8.35 |
|---|---|
| 52 Week Low | 7.39 |
| Market Cap | 291.35M |
| Shares Outstanding | 34.93M |
| Income Dividend Yield | 4.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.79% |
Returns Annualized
| One Day | -26.09% |
|---|---|
| Five Days | 107.75% |
| One Months | 15.37% |
| Three Months | 7.45% |
| Six Months | 4.20% |
| Nine Months | 14.47% |
| One Year | 7.98% |
| Three Years | -2.58% |
| Five Years | 1.10% |
| Ten Years | 2.72% |
| YTD | 2.34% |
| Since Inception | 2.79% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.46% |
| One Month | 1.14% |
| Three Months | 1.78% |
| Six Months | 2.04% |
| Nine Months | 10.54% |
| One Year | 7.98% |
| Three Years | -7.50% |
| Five Years | 5.62% |
| Ten Years | 30.66% |
| YTD | 1.20% |
| Since Inception | 36.32% |
Yearly Returns
| 2024 | 1.20% |
|---|---|
| 2023 | 8.94% |
| 2022 | -16.07% |
| 2021 | -0.78% |
| 2020 | 10.23% |
| 2019 | 15.05% |
| 2018 | -2.02% |
| 2017 | 6.87% |
| 2016 | 5.80% |
| 2015 | -0.52% |
Risk against SP-DA
| Alpha | -8.74% |
|---|---|
| Beta | 0.49 |
| Correlation | 76.69% |
| Downside Deviation | 1.79% |
| Coefficient of determination | 58.81% |
| Standard Deviation | 2.04% |
| Sharpe Ratio | -2.93 |
| Sortino | -11.56 |
| Treynor | 5.36 |
| Ulcer Index | 2.34 |
| Ulcer Performance Index | -8.86 |