JPHRX
JPMorgan Floating Rate Income-R6
$8.52
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 337.946M |
| 52 Week High | 8.52 |
| 52 Week Low | 7.808 |
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Key Data
| Symbol | JPHRX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 8.52 |
| Price Yesterday | 8.52 |
| Market Cap | 337.95 |
| YTD Return | 3.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 8.52 |
|---|---|
| 52 Week Low | 7.81 |
| Market Cap | 337.95M |
| Shares Outstanding | 39.67M |
| Income Dividend Yield | 8.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.04% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 12.59% |
| One Months | 1.34% |
| Three Months | 6.51% |
| Six Months | 7.54% |
| Nine Months | 9.47% |
| One Year | 9.13% |
| Three Years | 4.68% |
| Five Years | 4.11% |
| Ten Years | 3.32% |
| YTD | 7.43% |
| Since Inception | 3.40% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.24% |
| One Month | 0.11% |
| Three Months | 1.56% |
| Six Months | 3.64% |
| Nine Months | 6.94% |
| One Year | 9.12% |
| Three Years | 14.64% |
| Five Years | 22.22% |
| Ten Years | 38.49% |
| YTD | 3.76% |
| Since Inception | 42.74% |
Yearly Returns
| 2024 | 3.76% |
|---|---|
| 2023 | 11.17% |
| 2022 | -2.04% |
| 2021 | 4.65% |
| 2020 | 1.35% |
| 2019 | 7.26% |
| 2018 | -0.20% |
| 2017 | 3.15% |
| 2016 | 8.82% |
| 2015 | -2.28% |
Risk against SP-DA
| Alpha | 2.01% |
|---|---|
| Beta | 0.07 |
| Correlation | 66.43% |
| Downside Deviation | 0.24% |
| Coefficient of determination | 44.13% |
| Standard Deviation | 0.36% |
| Sharpe Ratio | -15.69 |
| Sortino | -82.49 |
| Treynor | 50.37 |
| Ulcer Index | 0.12 |
| Ulcer Performance Index | -158.41 |