JCBZX
JPMorgan Core Bond-R2
$10.16
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 46077.428M |
| 52 Week High | 10.176 |
| 52 Week Low | 9.318 |
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Key Data
| Symbol | JCBZX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 10.16 |
| Price Yesterday | 10.17 |
| Market Cap | 46,077.43 |
| YTD Return | 0.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 10.18 |
|---|---|
| 52 Week Low | 9.32 |
| Market Cap | 46,077.43M |
| Shares Outstanding | 4,535.18M |
| Income Dividend Yield | 3.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.19% |
Returns Annualized
| One Day | -21.98% |
|---|---|
| Five Days | 91.49% |
| One Months | 16.02% |
| Three Months | 6.63% |
| Six Months | 2.18% |
| Nine Months | 9.28% |
| One Year | 4.52% |
| Three Years | -3.04% |
| Five Years | -0.17% |
| Ten Years | 1.11% |
| YTD | 0.73% |
| Since Inception | 2.76% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.30% |
| One Month | 1.19% |
| Three Months | 1.59% |
| Six Months | 1.06% |
| Nine Months | 6.80% |
| One Year | 4.52% |
| Three Years | -8.81% |
| Five Years | -0.85% |
| Ten Years | 11.66% |
| YTD | 0.38% |
| Since Inception | 52.99% |
Yearly Returns
| 2024 | 0.38% |
|---|---|
| 2023 | 5.05% |
| 2022 | -12.80% |
| 2021 | -1.71% |
| 2020 | 7.48% |
| 2019 | 7.70% |
| 2018 | -0.40% |
| 2017 | 3.15% |
| 2016 | 1.85% |
| 2015 | 0.34% |
Risk against SP-DA
| Alpha | -10.72% |
|---|---|
| Beta | 0.42 |
| Correlation | 73.66% |
| Downside Deviation | 1.46% |
| Coefficient of determination | 54.25% |
| Standard Deviation | 1.85% |
| Sharpe Ratio | -3.78 |
| Sortino | -16.54 |
| Treynor | -2.03 |
| Ulcer Index | 2.4 |
| Ulcer Performance Index | -10.07 |