JMGLX
JPMorgan Managed Income-I
$10.00
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 5525.6M |
| 52 Week High | 10 |
| 52 Week Low | 9.452 |
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Key Data
| Symbol | JMGLX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 10 |
| Price Yesterday | 10 |
| Market Cap | 5,525.60 |
| YTD Return | 2.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 10.00 |
|---|---|
| 52 Week Low | 9.45 |
| Market Cap | 5,525.60M |
| Shares Outstanding | 552.56M |
| Income Dividend Yield | 5.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.03% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.18% |
| One Months | 6.80% |
| Three Months | 5.77% |
| Six Months | 5.55% |
| Nine Months | 5.88% |
| One Year | 5.80% |
| Three Years | 2.74% |
| Five Years | 2.12% |
| Ten Years | -999 |
| YTD | 5.29% |
| Since Inception | 2.17% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.52% |
| Three Months | 1.39% |
| Six Months | 2.69% |
| Nine Months | 4.33% |
| One Year | 5.80% |
| Three Years | 8.41% |
| Five Years | 11.04% |
| Ten Years | -999 |
| YTD | 2.69% |
| Since Inception | 15.22% |
Yearly Returns
| 2024 | 2.69% |
|---|---|
| 2023 | 4.73% |
| 2022 | 0.98% |
| 2021 | -0.11% |
| 2020 | 1.17% |
| 2019 | 2.86% |
| 2018 | 1.91% |
| 2017 | 0.15% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.73% |
|---|---|
| Beta | 0.09 |
| Correlation | 69.33% |
| Downside Deviation | 0.10% |
| Coefficient of determination | 48.06% |
| Standard Deviation | 0.43% |
| Sharpe Ratio | -15.41 |
| Sortino | -225.98 |
| Treynor | 4.58 |
| Ulcer Index | 0.06 |
| Ulcer Performance Index | -405.35 |