JCPUX
JPMorgan Core Plus Bond-R6
$7.17
-0.01 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 20506.487M |
| 52 Week High | 7.18 |
| 52 Week Low | 6.487 |
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Key Data
| Symbol | JCPUX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 7.17 |
| Price Yesterday | 7.18 |
| Market Cap | 20,506.49 |
| YTD Return | 1.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0038 |
Overview
| 52 Week High | 7.18 |
|---|---|
| 52 Week Low | 6.49 |
| Market Cap | 20,506.49M |
| Shares Outstanding | 2,860.04M |
| Income Dividend Yield | 4.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.55% |
Returns Annualized
| One Day | -29.64% |
|---|---|
| Five Days | 89.13% |
| One Months | 17.06% |
| Three Months | 7.60% |
| Six Months | 3.85% |
| Nine Months | 11.55% |
| One Year | 6.06% |
| Three Years | -2.14% |
| Five Years | 0.68% |
| Ten Years | 2.03% |
| YTD | 2.29% |
| Since Inception | 3.86% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.27% |
| One Month | 1.26% |
| Three Months | 1.82% |
| Six Months | 1.88% |
| Nine Months | 8.44% |
| One Year | 6.05% |
| Three Years | -6.26% |
| Five Years | 3.43% |
| Ten Years | 22.23% |
| YTD | 1.17% |
| Since Inception | 107.83% |
Yearly Returns
| 2024 | 1.17% |
|---|---|
| 2023 | 6.32% |
| 2022 | -12.73% |
| 2021 | -0.10% |
| 2020 | 7.86% |
| 2019 | 8.93% |
| 2018 | -0.06% |
| 2017 | 4.33% |
| 2016 | 4.24% |
| 2015 | 0.35% |
Risk against SP-DA
| Alpha | -9.94% |
|---|---|
| Beta | 0.46 |
| Correlation | 76.94% |
| Downside Deviation | 1.49% |
| Coefficient of determination | 59.20% |
| Standard Deviation | 1.90% |
| Sharpe Ratio | -3.44 |
| Sortino | -15.25 |
| Treynor | 1.49 |
| Ulcer Index | 2.27 |
| Ulcer Performance Index | -10 |