JMBUX
JPMorgan Mortgage-Backed Securities-R6
$10.09
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 5557.522M |
| 52 Week High | 10.095 |
| 52 Week Low | 9.132 |
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Key Data
| Symbol | JMBUX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 10.09 |
| Price Yesterday | 10.09 |
| Market Cap | 5,557.52 |
| YTD Return | 1.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 10.10 |
|---|---|
| 52 Week Low | 9.13 |
| Market Cap | 5,557.52M |
| Shares Outstanding | 550.80M |
| Income Dividend Yield | 3.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.74% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 102.37% |
| One Months | 19.88% |
| Three Months | 8.44% |
| Six Months | 3.60% |
| Nine Months | 10.88% |
| One Year | 6.09% |
| Three Years | -1.39% |
| Five Years | 0.75% |
| Ten Years | 1.98% |
| YTD | 2.25% |
| Since Inception | 3.84% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.41% |
| One Month | 1.45% |
| Three Months | 2.01% |
| Six Months | 1.75% |
| Nine Months | 7.96% |
| One Year | 6.09% |
| Three Years | -4.11% |
| Five Years | 3.82% |
| Ten Years | 21.61% |
| YTD | 1.15% |
| Since Inception | 107.02% |
Yearly Returns
| 2024 | 1.15% |
|---|---|
| 2023 | 6.08% |
| 2022 | -10.14% |
| 2021 | -0.23% |
| 2020 | 5.75% |
| 2019 | 6.77% |
| 2018 | 1.98% |
| 2017 | 3.37% |
| 2016 | 2.36% |
| 2015 | 2.18% |
Risk against SP-DA
| Alpha | -9.86% |
|---|---|
| Beta | 0.45 |
| Correlation | 76.65% |
| Downside Deviation | 1.47% |
| Coefficient of determination | 58.75% |
| Standard Deviation | 1.90% |
| Sharpe Ratio | -3.43 |
| Sortino | -15.42 |
| Treynor | 1.58 |
| Ulcer Index | 2.21 |
| Ulcer Performance Index | -10.21 |