JMTAX
JPMorgan Total Return-A
$8.75
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 165.075M |
| 52 Week High | 8.776 |
| 52 Week Low | 8.018 |
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Key Data
| Symbol | JMTAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.75 |
| Price Yesterday | 8.75 |
| Market Cap | 165.08 |
| YTD Return | 0.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 8.78 |
|---|---|
| 52 Week Low | 8.02 |
| Market Cap | 165.08M |
| Shares Outstanding | 18.87M |
| Income Dividend Yield | 3.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.47% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 89.32% |
| One Months | 14.59% |
| Three Months | 5.98% |
| Six Months | 1.70% |
| Nine Months | 9.46% |
| One Year | 4.42% |
| Three Years | -3.23% |
| Five Years | -0.38% |
| Ten Years | 1.34% |
| YTD | 0.29% |
| Since Inception | 3.37% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.27% |
| One Month | 1.09% |
| Three Months | 1.44% |
| Six Months | 0.83% |
| Nine Months | 6.93% |
| One Year | 4.42% |
| Three Years | -9.33% |
| Five Years | -1.88% |
| Ten Years | 14.23% |
| YTD | 0.15% |
| Since Inception | 70.10% |
Yearly Returns
| 2024 | 0.15% |
|---|---|
| 2023 | 5.33% |
| 2022 | -13.62% |
| 2021 | -1.75% |
| 2020 | 6.91% |
| 2019 | 9.54% |
| 2018 | -0.95% |
| 2017 | 4.13% |
| 2016 | 4.68% |
| 2015 | -0.64% |
Risk against SP-DA
| Alpha | -10.46% |
|---|---|
| Beta | 0.41 |
| Correlation | 72.40% |
| Downside Deviation | 1.55% |
| Coefficient of determination | 52.42% |
| Standard Deviation | 1.81% |
| Sharpe Ratio | -3.88 |
| Sortino | -15.67 |
| Treynor | -2.36 |
| Ulcer Index | 2.36 |
| Ulcer Performance Index | -10.28 |