JNBZX
JPMorgan Income Builder-R6
$9.82
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 8652.009M |
| 52 Week High | 9.83 |
| 52 Week Low | 8.419 |
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Key Data
| Symbol | JNBZX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 9.82 |
| Price Yesterday | 9.83 |
| Market Cap | 8,652.01 |
| YTD Return | 4.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 9.83 |
|---|---|
| 52 Week Low | 8.42 |
| Market Cap | 8,652.01M |
| Shares Outstanding | 881.06M |
| Income Dividend Yield | 5.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.26% |
Returns Annualized
| One Day | -22.64% |
|---|---|
| Five Days | 67.59% |
| One Months | 21.27% |
| Three Months | 11.01% |
| Six Months | 11.14% |
| Nine Months | 19.97% |
| One Year | 12.13% |
| Three Years | 0.50% |
| Five Years | 3.87% |
| Ten Years | -999 |
| YTD | 9.05% |
| Since Inception | 4.03% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.03% |
| One Month | 1.54% |
| Three Months | 2.60% |
| Six Months | 5.33% |
| Nine Months | 14.45% |
| One Year | 12.11% |
| Three Years | 1.50% |
| Five Years | 20.85% |
| Ten Years | -999 |
| YTD | 4.57% |
| Since Inception | 30.07% |
Yearly Returns
| 2024 | 4.57% |
|---|---|
| 2023 | 9.43% |
| 2022 | -12.73% |
| 2021 | 9.30% |
| 2020 | 6.32% |
| 2019 | 15.05% |
| 2018 | -4.13% |
| 2017 | 1.62% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.00% |
|---|---|
| Beta | 0.55 |
| Correlation | 85.33% |
| Downside Deviation | 2.21% |
| Coefficient of determination | 72.81% |
| Standard Deviation | 2.06% |
| Sharpe Ratio | -2.33 |
| Sortino | -7.52 |
| Treynor | 12.35 |
| Ulcer Index | 2.36 |
| Ulcer Performance Index | -7.02 |