JGIAX
JPMorgan Income-A
$8.42
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 9455.997M |
| 52 Week High | 8.42 |
| 52 Week Low | 7.653 |
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Key Data
| Symbol | JGIAX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 8.42 |
| Price Yesterday | 8.42 |
| Market Cap | 9,456.00 |
| YTD Return | 3.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 8.42 |
|---|---|
| 52 Week Low | 7.65 |
| Market Cap | 9,456.00M |
| Shares Outstanding | 1,123.04M |
| Income Dividend Yield | 5.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.14% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 19.73% |
| One Months | 12.97% |
| Three Months | 7.91% |
| Six Months | 7.61% |
| Nine Months | 12.42% |
| One Year | 9.53% |
| Three Years | 0.35% |
| Five Years | 2.11% |
| Ten Years | -999 |
| YTD | 6.76% |
| Since Inception | 3.25% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.36% |
| One Month | 0.97% |
| Three Months | 1.89% |
| Six Months | 3.67% |
| Nine Months | 9.07% |
| One Year | 9.52% |
| Three Years | 1.06% |
| Five Years | 10.95% |
| Ten Years | -999 |
| YTD | 3.43% |
| Since Inception | 36.03% |
Yearly Returns
| 2024 | 3.43% |
|---|---|
| 2023 | 6.77% |
| 2022 | -8.50% |
| 2021 | 3.34% |
| 2020 | 2.75% |
| 2019 | 11.49% |
| 2018 | 0.85% |
| 2017 | 5.60% |
| 2016 | 8.22% |
| 2015 | -0.76% |
Risk against SP-DA
| Alpha | -2.76% |
|---|---|
| Beta | 0.3 |
| Correlation | 84.71% |
| Downside Deviation | 0.75% |
| Coefficient of determination | 71.75% |
| Standard Deviation | 1.13% |
| Sharpe Ratio | -4.92 |
| Sortino | -25.69 |
| Treynor | 14.02 |
| Ulcer Index | 0.81 |
| Ulcer Performance Index | -23.75 |