HLGFX
JPMorgan Limited Duration Bond-I\Disc
$9.66
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Short Term Bond |
|---|---|
| Market Cap | 829.954M |
| 52 Week High | 9.74 |
| 52 Week Low | 9.51 |
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Key Data
| Symbol | HLGFX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.66 |
| Price Yesterday | 9.66 |
| Market Cap | 829.95 |
| YTD Return | 0.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 9.74 |
|---|---|
| 52 Week Low | 9.51 |
| Market Cap | 829.95M |
| Shares Outstanding | 85.92M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.81% |
| Six Months | -1.42% |
| Nine Months | 0.00% |
| One Year | 0.73% |
| Three Years | -1.71% |
| Five Years | -0.59% |
| Ten Years | -0.21% |
| YTD | 0.68% |
| Since Inception | -0.12% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.21% |
| Six Months | -0.72% |
| Nine Months | 0.00% |
| One Year | 0.73% |
| Three Years | -5.01% |
| Five Years | -2.91% |
| Ten Years | -2.03% |
| YTD | 0.52% |
| Since Inception | -3.59% |
Yearly Returns
| 2023 | 0.52% |
|---|---|
| 2022 | -4.57% |
| 2021 | -1.18% |
| 2020 | 1.09% |
| 2019 | 1.00% |
| 2018 | -0.30% |
| 2017 | 0.30% |
| 2016 | 0.20% |
| 2015 | -0.40% |
| 2014 | 1.32% |
Risk against SP-DA
| Alpha | -4.12% |
|---|---|
| Beta | 0.01 |
| Correlation | 11.10% |
| Downside Deviation | 0.61% |
| Coefficient of determination | 1.23% |
| Standard Deviation | 0.58% |
| Sharpe Ratio | -10.14 |
| Sortino | -33.5 |
| Treynor | -285.33 |
| Ulcer Index | 0.55 |
| Ulcer Performance Index | -37.07 |