JCBAX
JPMorgan CA Tax-Free Bond-A
$10.26
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 301.381M |
| 52 Week High | 10.281 |
| 52 Week Low | 9.603 |
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Key Data
| Symbol | JCBAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.26 |
| Price Yesterday | 10.25 |
| Market Cap | 301.38 |
| YTD Return | 0.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 10.28 |
|---|---|
| 52 Week Low | 9.60 |
| Market Cap | 301.38M |
| Shares Outstanding | 29.37M |
| Income Dividend Yield | 2.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.61% |
Returns Annualized
| One Day | 27.89% |
|---|---|
| Five Days | 21.78% |
| One Months | 9.70% |
| Three Months | 3.03% |
| Six Months | 0.30% |
| Nine Months | 8.62% |
| One Year | 3.58% |
| Three Years | -0.80% |
| Five Years | 0.64% |
| Ten Years | 1.58% |
| YTD | 0.28% |
| Since Inception | 2.91% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.39% |
| One Month | 0.74% |
| Three Months | 0.74% |
| Six Months | 0.15% |
| Nine Months | 6.32% |
| One Year | 3.57% |
| Three Years | -2.36% |
| Five Years | 3.25% |
| Ten Years | 16.94% |
| YTD | 0.15% |
| Since Inception | 92.21% |
Yearly Returns
| 2024 | 0.15% |
|---|---|
| 2023 | 4.88% |
| 2022 | -6.66% |
| 2021 | -0.22% |
| 2020 | 4.00% |
| 2019 | 5.60% |
| 2018 | 1.15% |
| 2017 | 3.45% |
| 2016 | -0.71% |
| 2015 | 2.19% |
Risk against SP-DA
| Alpha | -5.21% |
|---|---|
| Beta | 0.15 |
| Correlation | 60.52% |
| Downside Deviation | 1.01% |
| Coefficient of determination | 36.63% |
| Standard Deviation | 0.78% |
| Sharpe Ratio | -9.35 |
| Sortino | -25 |
| Treynor | -12.35 |
| Ulcer Index | 1.39 |
| Ulcer Performance Index | -18.09 |