JHYUX
JPMorgan High Yield-R6
$6.41
0.01 (0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 5219.592M |
| 52 Week High | 6.41 |
| 52 Week Low | 5.742 |
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Key Data
| Symbol | JHYUX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 6.41 |
| Price Yesterday | 6.4 |
| Market Cap | 5,219.59 |
| YTD Return | 3.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 6.41 |
|---|---|
| 52 Week Low | 5.74 |
| Market Cap | 5,219.59M |
| Shares Outstanding | 814.29M |
| Income Dividend Yield | 6.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.71% |
Returns Annualized
| One Day | 48.26% |
|---|---|
| Five Days | 37.14% |
| One Months | 11.70% |
| Three Months | 7.92% |
| Six Months | 7.57% |
| Nine Months | 15.22% |
| One Year | 11.24% |
| Three Years | 1.59% |
| Five Years | 3.46% |
| Ten Years | 3.69% |
| YTD | 6.28% |
| Since Inception | 5.80% |
Returns Total
| One Day | 0.16% |
|---|---|
| Five Days | 0.63% |
| One Month | 0.88% |
| Three Months | 1.89% |
| Six Months | 3.65% |
| Nine Months | 11.07% |
| One Year | 11.23% |
| Three Years | 4.82% |
| Five Years | 18.46% |
| Ten Years | 43.50% |
| YTD | 3.19% |
| Since Inception | 197.17% |
Yearly Returns
| 2024 | 3.19% |
|---|---|
| 2023 | 12.11% |
| 2022 | -10.30% |
| 2021 | 7.07% |
| 2020 | 3.00% |
| 2019 | 13.63% |
| 2018 | -2.70% |
| 2017 | 6.81% |
| 2016 | 14.01% |
| 2015 | -4.61% |
Risk against SP-DA
| Alpha | -1.07% |
|---|---|
| Beta | 0.3 |
| Correlation | 82.56% |
| Downside Deviation | 1.17% |
| Coefficient of determination | 68.16% |
| Standard Deviation | 1.16% |
| Sharpe Ratio | -4.36 |
| Sortino | -14.96 |
| Treynor | 19.75 |
| Ulcer Index | 0.82 |
| Ulcer Performance Index | -21.44 |