JMTSX
JPMorgan Total Return-I
$8.77
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 165.072M |
| 52 Week High | 8.792 |
| 52 Week Low | 8.032 |
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Key Data
| Symbol | JMTSX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.77 |
| Price Yesterday | 8.78 |
| Market Cap | 165.07 |
| YTD Return | 0.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 8.79 |
|---|---|
| 52 Week Low | 8.03 |
| Market Cap | 165.07M |
| Shares Outstanding | 18.82M |
| Income Dividend Yield | 3.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.56% |
Returns Annualized
| One Day | -24.98% |
|---|---|
| Five Days | 78.35% |
| One Months | 14.73% |
| Three Months | 6.06% |
| Six Months | 1.79% |
| Nine Months | 9.54% |
| One Year | 4.51% |
| Three Years | -3.16% |
| Five Years | -0.30% |
| Ten Years | 1.44% |
| YTD | 0.16% |
| Since Inception | 3.47% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.15% |
| One Month | 1.10% |
| Three Months | 1.46% |
| Six Months | 0.87% |
| Nine Months | 6.99% |
| One Year | 4.50% |
| Three Years | -9.13% |
| Five Years | -1.50% |
| Ten Years | 15.33% |
| YTD | 0.08% |
| Since Inception | 72.77% |
Yearly Returns
| 2024 | 0.08% |
|---|---|
| 2023 | 5.54% |
| 2022 | -13.51% |
| 2021 | -1.65% |
| 2020 | 7.01% |
| 2019 | 9.51% |
| 2018 | -0.74% |
| 2017 | 4.22% |
| 2016 | 4.78% |
| 2015 | -0.56% |
Risk against SP-DA
| Alpha | -10.29% |
|---|---|
| Beta | 0.4 |
| Correlation | 72.17% |
| Downside Deviation | 1.54% |
| Coefficient of determination | 52.08% |
| Standard Deviation | 1.80% |
| Sharpe Ratio | -3.88 |
| Sortino | -15.67 |
| Treynor | -2.16 |
| Ulcer Index | 2.36 |
| Ulcer Performance Index | -10.25 |