HLTZX
JPMorgan Sustainable Municipal Inco\Disc
$8.91
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Muni |
|---|---|
| Market Cap | 238.926M |
| 52 Week High | 9.07 |
| 52 Week Low | 8.56 |
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Key Data
| Symbol | HLTZX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 8.91 |
| Price Yesterday | 8.91 |
| Market Cap | 238.93 |
| YTD Return | 0.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 9.07 |
|---|---|
| 52 Week Low | 8.56 |
| Market Cap | 238.93M |
| Shares Outstanding | 26.82M |
| 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 | 2.21% |
| Six Months | -2.62% |
| Nine Months | -0.75% |
| One Year | 1.95% |
| Three Years | -3.40% |
| Five Years | -0.90% |
| Ten Years | -0.90% |
| YTD | 0.74% |
| Since Inception | -1.52% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.56% |
| Six Months | -1.33% |
| Nine Months | -0.56% |
| One Year | 1.95% |
| Three Years | -9.82% |
| Five Years | -4.40% |
| Ten Years | -8.62% |
| YTD | 0.56% |
| Since Inception | -8.62% |
Yearly Returns
| 2023 | 0.56% |
|---|---|
| 2022 | -10.69% |
| 2021 | -0.90% |
| 2020 | 2.67% |
| 2019 | 3.72% |
| 2018 | -2.08% |
| 2017 | -1.54% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -3.74% |
|---|---|
| Beta | 0.06 |
| Correlation | 36.92% |
| Downside Deviation | 1.39% |
| Coefficient of determination | 13.63% |
| Standard Deviation | 0.83% |
| Sharpe Ratio | -6.72 |
| Sortino | -13.88 |
| Treynor | -41.5 |
| Ulcer Index | 1.57 |
| Ulcer Performance Index | -12.3 |