GBOSX
JPMorgan Global Bond Opportunities-I
$9.59
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 3442.215M |
| 52 Week High | 9.6 |
| 52 Week Low | 8.82 |
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Key Data
| Symbol | GBOSX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 9.59 |
| Price Yesterday | 9.6 |
| Market Cap | 3,442.22 |
| YTD Return | 0.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 9.60 |
|---|---|
| 52 Week Low | 8.82 |
| Market Cap | 3,442.22M |
| Shares Outstanding | 358.94M |
| Income Dividend Yield | 3.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.86% |
Returns Annualized
| One Day | -23.12% |
|---|---|
| Five Days | 52.60% |
| One Months | 12.33% |
| Three Months | 4.31% |
| Six Months | 3.55% |
| Nine Months | 10.31% |
| One Year | 6.76% |
| Three Years | 0.56% |
| Five Years | 2.50% |
| Ten Years | 3.17% |
| YTD | 1.74% |
| Since Inception | 3.40% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.84% |
| One Month | 0.93% |
| Three Months | 1.04% |
| Six Months | 1.73% |
| Nine Months | 7.55% |
| One Year | 6.76% |
| Three Years | 1.69% |
| Five Years | 13.13% |
| Ten Years | 36.45% |
| YTD | 0.89% |
| Since Inception | 44.86% |
Yearly Returns
| 2024 | 0.89% |
|---|---|
| 2023 | 6.86% |
| 2022 | -6.04% |
| 2021 | 1.37% |
| 2020 | 7.77% |
| 2019 | 10.56% |
| 2018 | -1.89% |
| 2017 | 6.72% |
| 2016 | 7.96% |
| 2015 | -0.49% |
Risk against SP-DA
| Alpha | -5.39% |
|---|---|
| Beta | 0.29 |
| Correlation | 79.77% |
| Downside Deviation | 1.05% |
| Coefficient of determination | 63.64% |
| Standard Deviation | 1.17% |
| Sharpe Ratio | -5.41 |
| Sortino | -20.88 |
| Treynor | 4.77 |
| Ulcer Index | 1.24 |
| Ulcer Performance Index | -17.73 |