JPHSX
JPMorgan Floating Rate Income-I
$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 | 7.815 |
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Key Data
| Symbol | JPHSX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 8.52 |
| Price Yesterday | 8.52 |
| Market Cap | 338.34 |
| YTD Return | 3.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 8.52 |
|---|---|
| 52 Week Low | 7.82 |
| Market Cap | 338.34M |
| Shares Outstanding | 39.71M |
| Income Dividend Yield | 7.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.94% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 12.59% |
| One Months | 2.70% |
| Three Months | 6.40% |
| Six Months | 7.43% |
| Nine Months | 9.36% |
| One Year | 9.03% |
| Three Years | 4.59% |
| Five Years | 4.02% |
| Ten Years | 3.22% |
| YTD | 7.33% |
| Since Inception | 3.59% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.24% |
| One Month | 0.21% |
| Three Months | 1.54% |
| Six Months | 3.59% |
| Nine Months | 6.86% |
| One Year | 9.02% |
| Three Years | 14.33% |
| Five Years | 21.70% |
| Ten Years | 37.18% |
| YTD | 3.71% |
| Since Inception | 58.54% |
Yearly Returns
| 2024 | 3.71% |
|---|---|
| 2023 | 11.06% |
| 2022 | -2.12% |
| 2021 | 4.57% |
| 2020 | 1.28% |
| 2019 | 7.15% |
| 2018 | -0.30% |
| 2017 | 3.05% |
| 2016 | 8.72% |
| 2015 | -2.28% |
Risk against SP-DA
| Alpha | 1.89% |
|---|---|
| Beta | 0.08 |
| Correlation | 64.92% |
| Downside Deviation | 0.22% |
| Coefficient of determination | 42.14% |
| Standard Deviation | 0.37% |
| Sharpe Ratio | -15.23 |
| Sortino | -90.47 |
| Treynor | 48.49 |
| Ulcer Index | 0.14 |
| Ulcer Performance Index | -145.32 |