JCPYX
JPMorgan Core Plus Bond-R5
$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 | 6.485 |
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Key Data
| Symbol | JCPYX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 7.17 |
| Price Yesterday | 7.18 |
| Market Cap | 20,506.49 |
| YTD Return | 1.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 7.18 |
|---|---|
| 52 Week Low | 6.49 |
| Market Cap | 20,506.49M |
| Shares Outstanding | 2,860.04M |
| Income Dividend Yield | 4.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.39% |
Returns Annualized
| One Day | -29.64% |
|---|---|
| Five Days | 89.13% |
| One Months | 16.85% |
| Three Months | 7.48% |
| Six Months | 3.61% |
| Nine Months | 11.34% |
| One Year | 6.04% |
| Three Years | -2.26% |
| Five Years | 0.59% |
| Ten Years | -999 |
| YTD | 2.06% |
| Since Inception | 1.46% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.27% |
| One Month | 1.24% |
| Three Months | 1.79% |
| Six Months | 1.76% |
| Nine Months | 8.29% |
| One Year | 6.03% |
| Three Years | -6.59% |
| Five Years | 2.99% |
| Ten Years | -999 |
| YTD | 1.06% |
| Since Inception | 11.96% |
Yearly Returns
| 2024 | 1.06% |
|---|---|
| 2023 | 6.21% |
| 2022 | -12.82% |
| 2021 | -0.20% |
| 2020 | 7.88% |
| 2019 | 8.69% |
| 2018 | -0.14% |
| 2017 | 4.33% |
| 2016 | -1.87% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.94% |
|---|---|
| Beta | 0.45 |
| Correlation | 77.81% |
| Downside Deviation | 1.52% |
| Coefficient of determination | 60.54% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -3.49 |
| Sortino | -14.94 |
| Treynor | 1.45 |
| Ulcer Index | 2.34 |
| Ulcer Performance Index | -9.7 |