JPHAX
JPMorgan Floating Rate Income-A
$8.52
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 338.343M |
| 52 Week High | 8.52 |
| 52 Week Low | 7.835 |
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Key Data
| Symbol | JPHAX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 8.52 |
| Price Yesterday | 8.52 |
| Market Cap | 338.34 |
| YTD Return | 3.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 8.52 |
|---|---|
| 52 Week Low | 7.84 |
| Market Cap | 338.34M |
| Shares Outstanding | 39.71M |
| Income Dividend Yield | 7.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.68% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 12.59% |
| One Months | 2.55% |
| Three Months | 6.15% |
| Six Months | 7.17% |
| Nine Months | 9.09% |
| One Year | 8.75% |
| Three Years | 4.33% |
| Five Years | 3.76% |
| Ten Years | 2.97% |
| YTD | 7.08% |
| Since Inception | 3.33% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.24% |
| One Month | 0.20% |
| Three Months | 1.48% |
| Six Months | 3.46% |
| Nine Months | 6.66% |
| One Year | 8.74% |
| Three Years | 13.48% |
| Five Years | 20.19% |
| Ten Years | 33.86% |
| YTD | 3.59% |
| Since Inception | 53.43% |
Yearly Returns
| 2024 | 3.59% |
|---|---|
| 2023 | 10.79% |
| 2022 | -2.37% |
| 2021 | 4.31% |
| 2020 | 1.03% |
| 2019 | 6.98% |
| 2018 | -0.65% |
| 2017 | 2.79% |
| 2016 | 8.46% |
| 2015 | -2.56% |
Risk against SP-DA
| Alpha | 1.63% |
|---|---|
| Beta | 0.07 |
| Correlation | 64.90% |
| Downside Deviation | 0.28% |
| Coefficient of determination | 42.12% |
| Standard Deviation | 0.37% |
| Sharpe Ratio | -15.53 |
| Sortino | -72.02 |
| Treynor | 45.05 |
| Ulcer Index | 0.15 |
| Ulcer Performance Index | -136.79 |