JCBUX
JPMorgan Core Bond-R6
$10.18
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 46076.514M |
| 52 Week High | 10.19 |
| 52 Week Low | 9.295 |
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Key Data
| Symbol | JCBUX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 10.18 |
| Price Yesterday | 10.19 |
| Market Cap | 46,076.51 |
| YTD Return | 0.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0034 |
Overview
| 52 Week High | 10.19 |
|---|---|
| 52 Week Low | 9.30 |
| Market Cap | 46,076.51M |
| Shares Outstanding | 4,526.18M |
| Income Dividend Yield | 3.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.94% |
Returns Annualized
| One Day | -21.94% |
|---|---|
| Five Days | 91.25% |
| One Months | 16.86% |
| Three Months | 7.00% |
| Six Months | 2.77% |
| Nine Months | 10.10% |
| One Year | 5.31% |
| Three Years | -2.29% |
| Five Years | 0.58% |
| Ten Years | 1.84% |
| YTD | 1.48% |
| Since Inception | 3.53% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.29% |
| One Month | 1.24% |
| Three Months | 1.68% |
| Six Months | 1.35% |
| Nine Months | 7.40% |
| One Year | 5.31% |
| Three Years | -6.68% |
| Five Years | 2.90% |
| Ten Years | 19.92% |
| YTD | 0.76% |
| Since Inception | 95.21% |
Yearly Returns
| 2024 | 0.76% |
|---|---|
| 2023 | 5.85% |
| 2022 | -12.18% |
| 2021 | -0.96% |
| 2020 | 8.28% |
| 2019 | 8.59% |
| 2018 | 0.34% |
| 2017 | 3.88% |
| 2016 | 2.51% |
| 2015 | 1.01% |
Risk against SP-DA
| Alpha | -10.03% |
|---|---|
| Beta | 0.43 |
| Correlation | 75.21% |
| Downside Deviation | 1.44% |
| Coefficient of determination | 56.56% |
| Standard Deviation | 1.83% |
| Sharpe Ratio | -3.7 |
| Sortino | -16.29 |
| Treynor | -0.16 |
| Ulcer Index | 2.25 |
| Ulcer Performance Index | -10.4 |