JMGIX
JPMorgan Managed Income-L
$10.01
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 5525.6M |
| 52 Week High | 10.01 |
| 52 Week Low | 9.447 |
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Key Data
| Symbol | JMGIX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 10.01 |
| Price Yesterday | 10.01 |
| Market Cap | 5,525.60 |
| YTD Return | 2.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 10.01 |
|---|---|
| 52 Week Low | 9.45 |
| Market Cap | 5,525.60M |
| Shares Outstanding | 552.01M |
| Income Dividend Yield | 5.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.18% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.17% |
| One Months | 6.92% |
| Three Months | 5.90% |
| Six Months | 5.48% |
| Nine Months | 6.04% |
| One Year | 5.97% |
| Three Years | 2.90% |
| Five Years | 2.27% |
| Ten Years | 1.81% |
| YTD | 5.22% |
| Since Inception | 1.46% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.53% |
| Three Months | 1.42% |
| Six Months | 2.66% |
| Nine Months | 4.44% |
| One Year | 5.96% |
| Three Years | 8.90% |
| Five Years | 11.87% |
| Ten Years | 19.65% |
| YTD | 2.66% |
| Since Inception | 21.89% |
Yearly Returns
| 2024 | 2.66% |
|---|---|
| 2023 | 5.01% |
| 2022 | 1.12% |
| 2021 | 0.04% |
| 2020 | 1.32% |
| 2019 | 3.01% |
| 2018 | 2.07% |
| 2017 | 1.34% |
| 2016 | 1.12% |
| 2015 | 0.36% |
Risk against SP-DA
| Alpha | -1.53% |
|---|---|
| Beta | 0.09 |
| Correlation | 65.05% |
| Downside Deviation | NaN% |
| Coefficient of determination | 42.31% |
| Standard Deviation | 0.45% |
| Sharpe Ratio | -14.67 |
| Sortino | NaN |
| Treynor | 6.48 |
| Ulcer Index | 0.07 |
| Ulcer Performance Index | -346.44 |