JNBCX
JPMorgan Income Builder-C
$9.77
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 8652.371M |
| 52 Week High | 9.78 |
| 52 Week Low | 8.419 |
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Key Data
| Symbol | JNBCX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 9.77 |
| Price Yesterday | 9.78 |
| Market Cap | 8,652.37 |
| YTD Return | 4.21% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 9.78 |
|---|---|
| 52 Week Low | 8.42 |
| Market Cap | 8,652.37M |
| Shares Outstanding | 885.61M |
| Income Dividend Yield | 4.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.57% |
Returns Annualized
| One Day | -22.74% |
|---|---|
| Five Days | 68.04% |
| One Months | 20.44% |
| Three Months | 10.22% |
| Six Months | 10.38% |
| Nine Months | 19.19% |
| One Year | 11.35% |
| Three Years | -0.22% |
| Five Years | 3.10% |
| Ten Years | 3.38% |
| YTD | 8.34% |
| Since Inception | 5.27% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.03% |
| One Month | 1.49% |
| Three Months | 2.42% |
| Six Months | 4.97% |
| Nine Months | 13.90% |
| One Year | 11.34% |
| Three Years | -0.65% |
| Five Years | 16.42% |
| Ten Years | 39.25% |
| YTD | 4.21% |
| Since Inception | 110.61% |
Yearly Returns
| 2024 | 4.21% |
|---|---|
| 2023 | 8.66% |
| 2022 | -13.44% |
| 2021 | 8.54% |
| 2020 | 5.56% |
| 2019 | 14.16% |
| 2018 | -4.86% |
| 2017 | 11.20% |
| 2016 | 7.03% |
| 2015 | -1.45% |
Risk against SP-DA
| Alpha | -6.60% |
|---|---|
| Beta | 0.54 |
| Correlation | 84.65% |
| Downside Deviation | 2.27% |
| Coefficient of determination | 71.65% |
| Standard Deviation | 2.05% |
| Sharpe Ratio | -2.45 |
| Sortino | -7.66 |
| Treynor | 11.08 |
| Ulcer Index | 2.44 |
| Ulcer Performance Index | -7.1 |