JCBRX
JPMorgan Core Bond-R5
$10.15
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 46077.852M |
| 52 Week High | 10.16 |
| 52 Week Low | 9.272 |
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Key Data
| Symbol | JCBRX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 10.15 |
| Price Yesterday | 10.16 |
| Market Cap | 46,077.85 |
| YTD Return | 0.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 10.16 |
|---|---|
| 52 Week Low | 9.27 |
| Market Cap | 46,077.85M |
| Shares Outstanding | 4,539.69M |
| Income Dividend Yield | 3.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.85% |
Returns Annualized
| One Day | -22.00% |
|---|---|
| Five Days | 91.62% |
| One Months | 16.77% |
| Three Months | 7.38% |
| Six Months | 2.87% |
| Nine Months | 10.02% |
| One Year | 5.23% |
| Three Years | -2.39% |
| Five Years | 0.49% |
| Ten Years | 1.74% |
| YTD | 1.39% |
| Since Inception | 3.58% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.30% |
| One Month | 1.24% |
| Three Months | 1.76% |
| Six Months | 1.40% |
| Nine Months | 7.34% |
| One Year | 5.22% |
| Three Years | -6.97% |
| Five Years | 2.48% |
| Ten Years | 18.82% |
| YTD | 0.71% |
| Since Inception | 89.01% |
Yearly Returns
| 2024 | 0.71% |
|---|---|
| 2023 | 5.76% |
| 2022 | -12.30% |
| 2021 | -0.98% |
| 2020 | 8.11% |
| 2019 | 8.50% |
| 2018 | 0.25% |
| 2017 | 3.77% |
| 2016 | 2.41% |
| 2015 | 0.85% |
Risk against SP-DA
| Alpha | -10.28% |
|---|---|
| Beta | 0.43 |
| Correlation | 75.39% |
| Downside Deviation | 1.45% |
| Coefficient of determination | 56.84% |
| Standard Deviation | 1.85% |
| Sharpe Ratio | -3.66 |
| Sortino | -16.23 |
| Treynor | -0.34 |
| Ulcer Index | 2.3 |
| Ulcer Performance Index | -10.23 |