JMSIX
JPMorgan Income-I
$8.41
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 9456.036M |
| 52 Week High | 8.41 |
| 52 Week Low | 7.628 |
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Key Data
| Symbol | JMSIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 8.41 |
| Price Yesterday | 8.41 |
| Market Cap | 9,456.04 |
| YTD Return | 3.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 8.41 |
|---|---|
| 52 Week Low | 7.63 |
| Market Cap | 9,456.04M |
| Shares Outstanding | 1,124.38M |
| Income Dividend Yield | 5.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.40% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 19.76% |
| One Months | 13.15% |
| Three Months | 8.72% |
| Six Months | 7.89% |
| Nine Months | 12.71% |
| One Year | 9.69% |
| Three Years | 0.61% |
| Five Years | 2.37% |
| Ten Years | -999 |
| YTD | 7.02% |
| Since Inception | 3.50% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.36% |
| One Month | 0.98% |
| Three Months | 2.08% |
| Six Months | 3.80% |
| Nine Months | 9.28% |
| One Year | 9.68% |
| Three Years | 1.84% |
| Five Years | 12.39% |
| Ten Years | -999 |
| YTD | 3.56% |
| Since Inception | 39.28% |
Yearly Returns
| 2024 | 3.56% |
|---|---|
| 2023 | 7.05% |
| 2022 | -8.26% |
| 2021 | 3.58% |
| 2020 | 3.03% |
| 2019 | 11.79% |
| 2018 | 1.02% |
| 2017 | 5.98% |
| 2016 | 8.50% |
| 2015 | -0.62% |
Risk against SP-DA
| Alpha | -2.61% |
|---|---|
| Beta | 0.3 |
| Correlation | 85.67% |
| Downside Deviation | 0.73% |
| Coefficient of determination | 73.40% |
| Standard Deviation | 1.11% |
| Sharpe Ratio | -4.93 |
| Sortino | -26 |
| Treynor | 14.53 |
| Ulcer Index | 0.79 |
| Ulcer Performance Index | -24.18 |