JMAXX
JPMorgan Municipal Money Market-Agency
$1.00
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Money Market |
|---|---|
| Market Cap | 2077.13M |
| 52 Week High | 1 |
| 52 Week Low | 0.968 |
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Key Data
| Symbol | JMAXX |
|---|---|
| Type | Mutual Fund |
| Category | Money Market |
| Price | 1 |
| Price Yesterday | 1 |
| Market Cap | 2,077.13 |
| YTD Return | 1.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0026 |
Overview
| 52 Week High | 1.00 |
|---|---|
| 52 Week Low | 0.97 |
| Market Cap | 2,077.13M |
| Shares Outstanding | 2,077.13M |
| Income Dividend Yield | 3.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.30% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 3.86% |
| Three Months | 3.32% |
| Six Months | 3.34% |
| Nine Months | 3.33% |
| One Year | 3.31% |
| Three Years | 1.91% |
| Five Years | 1.36% |
| Ten Years | 0.96% |
| YTD | 3.18% |
| Since Inception | 0.58% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.30% |
| Three Months | 0.81% |
| Six Months | 1.63% |
| Nine Months | 2.46% |
| One Year | 3.31% |
| Three Years | 5.82% |
| Five Years | 6.95% |
| Ten Years | 10.01% |
| YTD | 1.63% |
| Since Inception | 23.15% |
Yearly Returns
| 2024 | 1.63% |
|---|---|
| 2023 | 3.14% |
| 2022 | 0.95% |
| 2021 | 0.00% |
| 2020 | 0.43% |
| 2019 | 1.29% |
| 2018 | 1.20% |
| 2017 | 0.66% |
| 2016 | 0.33% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.15% |
|---|---|
| Beta | 0.05 |
| Correlation | 55.08% |
| Downside Deviation | NaN% |
| Coefficient of determination | 30.34% |
| Standard Deviation | 0.27% |
| Sharpe Ratio | -27.09 |
| Sortino | NaN |
| Treynor | -44.67 |
| Ulcer Index | 0 |
| Ulcer Performance Index | -999.99 |