JGBZX
JPMorgan Government Bond-R2
$9.43
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 1888.829M |
| 52 Week High | 9.485 |
| 52 Week Low | 8.735 |
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Key Data
| Symbol | JGBZX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 9.43 |
| Price Yesterday | 9.44 |
| Market Cap | 1,888.83 |
| YTD Return | -0.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 9.49 |
|---|---|
| 52 Week Low | 8.74 |
| Market Cap | 1,888.83M |
| Shares Outstanding | 200.30M |
| Income Dividend Yield | 2.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.13% |
Returns Annualized
| One Day | -23.46% |
|---|---|
| Five Days | 80.75% |
| One Months | 15.64% |
| Three Months | 6.04% |
| Six Months | 1.18% |
| Nine Months | 7.90% |
| One Year | 3.40% |
| Three Years | -3.59% |
| Five Years | -0.99% |
| Ten Years | 0.48% |
| YTD | -0.12% |
| Since Inception | 1.97% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.18% |
| One Month | 1.16% |
| Three Months | 1.45% |
| Six Months | 0.58% |
| Nine Months | 5.80% |
| One Year | 3.40% |
| Three Years | -10.33% |
| Five Years | -4.85% |
| Ten Years | 4.92% |
| YTD | -0.06% |
| Since Inception | 35.59% |
Yearly Returns
| 2024 | -0.06% |
|---|---|
| 2023 | 3.66% |
| 2022 | -12.40% |
| 2021 | -2.64% |
| 2020 | 6.19% |
| 2019 | 6.02% |
| 2018 | 0.12% |
| 2017 | 1.77% |
| 2016 | 1.04% |
| 2015 | 0.47% |
Risk against SP-DA
| Alpha | -11.07% |
|---|---|
| Beta | 0.39 |
| Correlation | 69.36% |
| Downside Deviation | 1.45% |
| Coefficient of determination | 48.11% |
| Standard Deviation | 1.81% |
| Sharpe Ratio | -4.04 |
| Sortino | -17.41 |
| Treynor | -5.07 |
| Ulcer Index | 2.48 |
| Ulcer Performance Index | -10.21 |