JNBAX
JPMorgan Income Builder-A
$9.80
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 8652.156M |
| 52 Week High | 9.81 |
| 52 Week Low | 8.412 |
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Key Data
| Symbol | JNBAX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 9.8 |
| Price Yesterday | 9.81 |
| Market Cap | 8,652.16 |
| YTD Return | 4.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 9.81 |
|---|---|
| 52 Week Low | 8.41 |
| Market Cap | 8,652.16M |
| Shares Outstanding | 882.87M |
| Income Dividend Yield | 5.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.05% |
Returns Annualized
| One Day | -22.68% |
|---|---|
| Five Days | 67.77% |
| One Months | 21.00% |
| Three Months | 10.80% |
| Six Months | 10.90% |
| Nine Months | 19.74% |
| One Year | 11.88% |
| Three Years | 0.26% |
| Five Years | 3.61% |
| Ten Years | 3.89% |
| YTD | 8.83% |
| Since Inception | 5.79% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.03% |
| One Month | 1.52% |
| Three Months | 2.55% |
| Six Months | 5.22% |
| Nine Months | 14.29% |
| One Year | 11.87% |
| Three Years | 0.79% |
| Five Years | 19.37% |
| Ten Years | 46.33% |
| YTD | 4.46% |
| Since Inception | 126.38% |
Yearly Returns
| 2024 | 4.46% |
|---|---|
| 2023 | 9.19% |
| 2022 | -12.97% |
| 2021 | 9.07% |
| 2020 | 6.08% |
| 2019 | 14.82% |
| 2018 | -4.46% |
| 2017 | 11.83% |
| 2016 | 7.56% |
| 2015 | -0.93% |
Risk against SP-DA
| Alpha | -6.08% |
|---|---|
| Beta | 0.54 |
| Correlation | 85.12% |
| Downside Deviation | 2.24% |
| Coefficient of determination | 72.46% |
| Standard Deviation | 2.04% |
| Sharpe Ratio | -2.38 |
| Sortino | -7.53 |
| Treynor | 12.06 |
| Ulcer Index | 2.38 |
| Ulcer Performance Index | -7.06 |