JNYIX
JPMorgan NY Tax Free Bond-I
$6.46
0.01 (0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 355.03M |
| 52 Week High | 6.46 |
| 52 Week Low | 6.02 |
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Key Data
| Symbol | JNYIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 6.46 |
| Price Yesterday | 6.45 |
| Market Cap | 355.03 |
| YTD Return | 0.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 6.46 |
|---|---|
| 52 Week Low | 6.02 |
| Market Cap | 355.03M |
| Shares Outstanding | 54.96M |
| Income Dividend Yield | 2.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.94% |
Returns Annualized
| One Day | 47.82% |
|---|---|
| Five Days | 26.47% |
| One Months | 9.65% |
| Three Months | 3.41% |
| Six Months | 0.38% |
| Nine Months | 9.25% |
| One Year | 3.50% |
| Three Years | -0.50% |
| Five Years | 0.94% |
| Ten Years | 1.67% |
| YTD | 0.66% |
| Since Inception | 2.94% |
Returns Total
| One Day | 0.16% |
|---|---|
| Five Days | 0.47% |
| One Month | 0.73% |
| Three Months | 0.83% |
| Six Months | 0.19% |
| Nine Months | 6.78% |
| One Year | 3.49% |
| Three Years | -1.48% |
| Five Years | 4.80% |
| Ten Years | 17.93% |
| YTD | 0.34% |
| Since Inception | 93.59% |
Yearly Returns
| 2024 | 0.34% |
|---|---|
| 2023 | 4.84% |
| 2022 | -5.99% |
| 2021 | 0.74% |
| 2020 | 3.63% |
| 2019 | 6.01% |
| 2018 | 0.94% |
| 2017 | 2.99% |
| 2016 | -0.11% |
| 2015 | 2.10% |
Risk against SP-DA
| Alpha | -5.40% |
|---|---|
| Beta | 0.15 |
| Correlation | 59.63% |
| Downside Deviation | 1.08% |
| Coefficient of determination | 35.56% |
| Standard Deviation | 0.81% |
| Sharpe Ratio | -8.95 |
| Sortino | -23.37 |
| Treynor | -12.5 |
| Ulcer Index | 1.54 |
| Ulcer Performance Index | -16.41 |