JITIX
JPMorgan National Municipal Income-I
$9.96
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 2025.426M |
| 52 Week High | 9.96 |
| 52 Week Low | 9.192 |
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Key Data
| Symbol | JITIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.96 |
| Price Yesterday | 9.95 |
| Market Cap | 2,025.43 |
| YTD Return | 0.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 9.96 |
|---|---|
| 52 Week Low | 9.19 |
| Market Cap | 2,025.43M |
| Shares Outstanding | 203.36M |
| Income Dividend Yield | 3.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.58% |
Returns Annualized
| One Day | 28.84% |
|---|---|
| Five Days | 22.51% |
| One Months | 10.71% |
| Three Months | 4.32% |
| Six Months | 1.57% |
| Nine Months | 10.35% |
| One Year | 3.99% |
| Three Years | -0.99% |
| Five Years | 0.98% |
| Ten Years | 1.81% |
| YTD | 1.50% |
| Since Inception | 2.99% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.40% |
| One Month | 0.81% |
| Three Months | 1.04% |
| Six Months | 0.77% |
| Nine Months | 7.57% |
| One Year | 3.99% |
| Three Years | -2.93% |
| Five Years | 5.00% |
| Ten Years | 19.63% |
| YTD | 0.77% |
| Since Inception | 95.56% |
Yearly Returns
| 2024 | 0.77% |
|---|---|
| 2023 | 5.05% |
| 2022 | -7.89% |
| 2021 | 0.97% |
| 2020 | 4.81% |
| 2019 | 6.45% |
| 2018 | 1.08% |
| 2017 | 3.28% |
| 2016 | -0.30% |
| 2015 | 2.43% |
Risk against SP-DA
| Alpha | -5.48% |
|---|---|
| Beta | 0.18 |
| Correlation | 61.77% |
| Downside Deviation | 1.23% |
| Coefficient of determination | 38.15% |
| Standard Deviation | 0.91% |
| Sharpe Ratio | -7.81 |
| Sortino | -20.13 |
| Treynor | -7.91 |
| Ulcer Index | 1.73 |
| Ulcer Performance Index | -14.33 |