GBONX
JPMorgan Global Bond Opportunities-R6
$9.60
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 3442.186M |
| 52 Week High | 9.6 |
| 52 Week Low | 8.81 |
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Key Data
| Symbol | GBONX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 9.6 |
| Price Yesterday | 9.6 |
| Market Cap | 3,442.19 |
| YTD Return | 0.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 9.60 |
|---|---|
| 52 Week Low | 8.81 |
| Market Cap | 3,442.19M |
| Shares Outstanding | 358.56M |
| Income Dividend Yield | 4.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 52.53% |
| One Months | 12.47% |
| Three Months | 4.44% |
| Six Months | 3.93% |
| Nine Months | 10.47% |
| One Year | 6.91% |
| Three Years | 0.71% |
| Five Years | 2.68% |
| Ten Years | 3.32% |
| YTD | 1.89% |
| Since Inception | 3.55% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.84% |
| One Month | 0.94% |
| Three Months | 1.07% |
| Six Months | 1.91% |
| Nine Months | 7.66% |
| One Year | 6.90% |
| Three Years | 2.15% |
| Five Years | 14.08% |
| Ten Years | 38.55% |
| YTD | 0.97% |
| Since Inception | 47.22% |
Yearly Returns
| 2024 | 0.97% |
|---|---|
| 2023 | 7.01% |
| 2022 | -5.89% |
| 2021 | 1.52% |
| 2020 | 7.91% |
| 2019 | 10.73% |
| 2018 | -1.74% |
| 2017 | 6.98% |
| 2016 | 8.10% |
| 2015 | -0.36% |
Risk against SP-DA
| Alpha | -5.21% |
|---|---|
| Beta | 0.29 |
| Correlation | 80.09% |
| Downside Deviation | 1.05% |
| Coefficient of determination | 64.14% |
| Standard Deviation | 1.16% |
| Sharpe Ratio | -5.43 |
| Sortino | -20.68 |
| Treynor | 5.31 |
| Ulcer Index | 1.19 |
| Ulcer Performance Index | -18.26 |