GBOAX
JPMorgan Global Bond Opportunities-A
$9.56
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 3438.665M |
| 52 Week High | 9.57 |
| 52 Week Low | 8.807 |
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Key Data
| Symbol | GBOAX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 9.56 |
| Price Yesterday | 9.57 |
| Market Cap | 3,438.67 |
| YTD Return | 0.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 9.57 |
|---|---|
| 52 Week Low | 8.81 |
| Market Cap | 3,438.67M |
| Shares Outstanding | 359.69M |
| Income Dividend Yield | 3.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.62% |
Returns Annualized
| One Day | -23.18% |
|---|---|
| Five Days | 52.80% |
| One Months | 10.59% |
| Three Months | 3.57% |
| Six Months | 3.29% |
| Nine Months | 9.90% |
| One Year | 6.39% |
| Three Years | 0.27% |
| Five Years | 2.23% |
| Ten Years | 2.90% |
| YTD | 1.29% |
| Since Inception | 3.26% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.84% |
| One Month | 0.80% |
| Three Months | 0.87% |
| Six Months | 1.60% |
| Nine Months | 7.25% |
| One Year | 6.39% |
| Three Years | 0.82% |
| Five Years | 11.64% |
| Ten Years | 32.98% |
| YTD | 0.66% |
| Since Inception | 42.54% |
Yearly Returns
| 2024 | 0.66% |
|---|---|
| 2023 | 6.60% |
| 2022 | -6.28% |
| 2021 | 1.12% |
| 2020 | 7.51% |
| 2019 | 10.32% |
| 2018 | -2.15% |
| 2017 | 6.47% |
| 2016 | 7.70% |
| 2015 | -0.77% |
Risk against SP-DA
| Alpha | -5.65% |
|---|---|
| Beta | 0.29 |
| Correlation | 78.49% |
| Downside Deviation | 1.06% |
| Coefficient of determination | 61.61% |
| Standard Deviation | 1.17% |
| Sharpe Ratio | -5.51 |
| Sortino | -20.98 |
| Treynor | 3.56 |
| Ulcer Index | 1.23 |
| Ulcer Performance Index | -18.09 |