JMTRX
JPMorgan Total Return-R5
$8.77
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 165.072M |
| 52 Week High | 8.788 |
| 52 Week Low | 8.026 |
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Key Data
| Symbol | JMTRX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.77 |
| Price Yesterday | 8.78 |
| Market Cap | 165.07 |
| YTD Return | 0.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 8.79 |
|---|---|
| 52 Week Low | 8.03 |
| Market Cap | 165.07M |
| Shares Outstanding | 18.82M |
| Income Dividend Yield | 3.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.66% |
Returns Annualized
| One Day | -24.98% |
|---|---|
| Five Days | 89.04% |
| One Months | 14.89% |
| Three Months | 6.16% |
| Six Months | 1.91% |
| Nine Months | 9.65% |
| One Year | 4.61% |
| Three Years | -3.06% |
| Five Years | -0.20% |
| Ten Years | 1.54% |
| YTD | 0.49% |
| Since Inception | 3.68% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.27% |
| One Month | 1.11% |
| Three Months | 1.48% |
| Six Months | 0.93% |
| Nine Months | 7.07% |
| One Year | 4.60% |
| Three Years | -8.85% |
| Five Years | -1.00% |
| Ten Years | 16.44% |
| YTD | 0.25% |
| Since Inception | 78.36% |
Yearly Returns
| 2024 | 0.25% |
|---|---|
| 2023 | 5.52% |
| 2022 | -13.42% |
| 2021 | -1.55% |
| 2020 | 7.11% |
| 2019 | 9.62% |
| 2018 | -0.65% |
| 2017 | 4.33% |
| 2016 | 4.87% |
| 2015 | -0.48% |
Risk against SP-DA
| Alpha | -10.27% |
|---|---|
| Beta | 0.41 |
| Correlation | 72.33% |
| Downside Deviation | 1.54% |
| Coefficient of determination | 52.31% |
| Standard Deviation | 1.81% |
| Sharpe Ratio | -3.84 |
| Sortino | -15.64 |
| Treynor | -1.89 |
| Ulcer Index | 2.36 |
| Ulcer Performance Index | -10.24 |