HLIPX
JPMorgan Core Plus Bond-I
$7.17
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 20506.487M |
| 52 Week High | 7.171 |
| 52 Week Low | 6.48 |
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Key Data
| Symbol | HLIPX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 7.17 |
| Price Yesterday | 7.17 |
| Market Cap | 20,506.49 |
| YTD Return | 1.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 7.17 |
|---|---|
| 52 Week Low | 6.48 |
| Market Cap | 20,506.49M |
| Shares Outstanding | 2,860.04M |
| Income Dividend Yield | 4.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.47% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 103.11% |
| One Months | 18.96% |
| Three Months | 8.17% |
| Six Months | 4.06% |
| Nine Months | 11.69% |
| One Year | 6.12% |
| Three Years | -2.18% |
| Five Years | 0.63% |
| Ten Years | 1.95% |
| YTD | 2.20% |
| Since Inception | 4.45% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.41% |
| One Month | 1.39% |
| Three Months | 1.95% |
| Six Months | 1.98% |
| Nine Months | 8.54% |
| One Year | 6.11% |
| Three Years | -6.36% |
| Five Years | 3.18% |
| Ten Years | 21.24% |
| YTD | 1.13% |
| Since Inception | 362.58% |
Yearly Returns
| 2024 | 1.13% |
|---|---|
| 2023 | 6.23% |
| 2022 | -12.69% |
| 2021 | -0.30% |
| 2020 | 7.93% |
| 2019 | 8.74% |
| 2018 | 0.00% |
| 2017 | 4.26% |
| 2016 | 4.17% |
| 2015 | -0.02% |
Risk against SP-DA
| Alpha | -9.83% |
|---|---|
| Beta | 0.45 |
| Correlation | 77.26% |
| Downside Deviation | 1.51% |
| Coefficient of determination | 59.69% |
| Standard Deviation | 1.89% |
| Sharpe Ratio | -3.46 |
| Sortino | -14.92 |
| Treynor | 1.63 |
| Ulcer Index | 2.27 |
| Ulcer Performance Index | -9.98 |