JITZX
JPMorgan National Municipal Income-R6
$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 | 9.186 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JITZX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.96 |
| Price Yesterday | 9.95 |
| Market Cap | 2,025.43 |
| YTD Return | 0.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 9.96 |
|---|---|
| 52 Week Low | 9.19 |
| Market Cap | 2,025.43M |
| Shares Outstanding | 203.36M |
| Income Dividend Yield | 3.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.68% |
Returns Annualized
| One Day | 28.84% |
|---|---|
| Five Days | 22.51% |
| One Months | 10.85% |
| Three Months | 4.41% |
| Six Months | 1.68% |
| Nine Months | 10.46% |
| One Year | 4.10% |
| Three Years | -0.89% |
| Five Years | 1.10% |
| Ten Years | -999 |
| YTD | 1.60% |
| Since Inception | 1.66% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.40% |
| One Month | 0.82% |
| Three Months | 1.07% |
| Six Months | 0.82% |
| Nine Months | 7.65% |
| One Year | 4.10% |
| Three Years | -2.64% |
| Five Years | 5.62% |
| Ten Years | -999 |
| YTD | 0.82% |
| Since Inception | 11.52% |
Yearly Returns
| 2024 | 0.82% |
|---|---|
| 2023 | 5.15% |
| 2022 | -7.80% |
| 2021 | 1.16% |
| 2020 | 4.92% |
| 2019 | 6.46% |
| 2018 | 1.18% |
| 2017 | -0.20% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.40% |
|---|---|
| Beta | 0.18 |
| Correlation | 62.08% |
| Downside Deviation | 1.22% |
| Coefficient of determination | 38.54% |
| Standard Deviation | 0.91% |
| Sharpe Ratio | -7.77 |
| Sortino | -20.21 |
| Treynor | -7.25 |
| Ulcer Index | 1.71 |
| Ulcer Performance Index | -14.42 |