JITAX
JPMorgan National Municipal Income-A
$10.18
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 2025.25M |
| 52 Week High | 10.181 |
| 52 Week Low | 9.408 |
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Key Data
| Symbol | JITAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.18 |
| Price Yesterday | 10.17 |
| Market Cap | 2,025.25 |
| YTD Return | 0.72% |
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 | 10.18 |
|---|---|
| 52 Week Low | 9.41 |
| Market Cap | 2,025.25M |
| Shares Outstanding | 198.94M |
| Income Dividend Yield | 3.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.25% |
Returns Annualized
| One Day | 28.14% |
|---|---|
| Five Days | 21.97% |
| One Months | 10.19% |
| Three Months | 4.39% |
| Six Months | 1.47% |
| Nine Months | 10.13% |
| One Year | 3.85% |
| Three Years | -1.25% |
| Five Years | 0.75% |
| Ten Years | 1.55% |
| YTD | 1.41% |
| Since Inception | 2.49% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.39% |
| One Month | 0.77% |
| Three Months | 1.06% |
| Six Months | 0.72% |
| Nine Months | 7.42% |
| One Year | 3.85% |
| Three Years | -3.69% |
| Five Years | 3.78% |
| Ten Years | 16.58% |
| YTD | 0.72% |
| Since Inception | 65.31% |
Yearly Returns
| 2024 | 0.72% |
|---|---|
| 2023 | 4.78% |
| 2022 | -8.15% |
| 2021 | 0.80% |
| 2020 | 4.55% |
| 2019 | 6.16% |
| 2018 | 0.81% |
| 2017 | 2.89% |
| 2016 | -0.57% |
| 2015 | 2.22% |
Risk against SP-DA
| Alpha | -5.52% |
|---|---|
| Beta | 0.17 |
| Correlation | 61.69% |
| Downside Deviation | 1.25% |
| Coefficient of determination | 38.06% |
| Standard Deviation | 0.89% |
| Sharpe Ratio | -8.04 |
| Sortino | -19.85 |
| Treynor | -8.94 |
| Ulcer Index | 1.74 |
| Ulcer Performance Index | -14.26 |