JIMIX
JPMorgan Short-Intermediate Muni Bond-I
$10.13
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 760.845M |
| 52 Week High | 10.13 |
| 52 Week Low | 9.672 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JIMIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 10.13 |
| Price Yesterday | 10.12 |
| Market Cap | 760.85 |
| YTD Return | 0.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 10.13 |
|---|---|
| 52 Week Low | 9.67 |
| Market Cap | 760.85M |
| Shares Outstanding | 75.11M |
| Income Dividend Yield | 2.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.74% |
Returns Annualized
| One Day | 28.29% |
|---|---|
| Five Days | 16.14% |
| One Months | 8.46% |
| Three Months | 3.15% |
| Six Months | 0.99% |
| Nine Months | 6.29% |
| One Year | 3.00% |
| Three Years | -0.41% |
| Five Years | 0.80% |
| Ten Years | 1.31% |
| YTD | 0.95% |
| Since Inception | 1.52% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.30% |
| One Month | 0.65% |
| Three Months | 0.77% |
| Six Months | 0.49% |
| Nine Months | 4.63% |
| One Year | 3.00% |
| Three Years | -1.23% |
| Five Years | 4.07% |
| Ten Years | 13.85% |
| YTD | 0.49% |
| Since Inception | 25.39% |
Yearly Returns
| 2024 | 0.49% |
|---|---|
| 2023 | 3.59% |
| 2022 | -4.82% |
| 2021 | 0.19% |
| 2020 | 3.46% |
| 2019 | 4.85% |
| 2018 | 1.25% |
| 2017 | 2.45% |
| 2016 | -0.26% |
| 2015 | 1.50% |
Risk against SP-DA
| Alpha | -4.64% |
|---|---|
| Beta | 0.1 |
| Correlation | 62.95% |
| Downside Deviation | 0.62% |
| Coefficient of determination | 39.62% |
| Standard Deviation | 0.50% |
| Sharpe Ratio | -14.97 |
| Sortino | -41.53 |
| Treynor | -24.49 |
| Ulcer Index | 0.86 |
| Ulcer Performance Index | -29.74 |