JPICX
JPMorgan CA Tax-Free Bond-I
$10.01
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 301.411M |
| 52 Week High | 10.017 |
| 52 Week Low | 9.356 |
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Key Data
| Symbol | JPICX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.01 |
| Price Yesterday | 10 |
| Market Cap | 301.41 |
| YTD Return | 0.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 10.02 |
|---|---|
| 52 Week Low | 9.36 |
| Market Cap | 301.41M |
| Shares Outstanding | 30.11M |
| Income Dividend Yield | 2.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.78% |
Returns Annualized
| One Day | 28.68% |
|---|---|
| Five Days | 28.74% |
| One Months | 10.09% |
| Three Months | 3.23% |
| Six Months | 0.41% |
| Nine Months | 8.80% |
| One Year | 3.67% |
| Three Years | -0.68% |
| Five Years | 0.76% |
| Ten Years | 1.69% |
| YTD | 0.58% |
| Since Inception | 3.37% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.50% |
| One Month | 0.77% |
| Three Months | 0.79% |
| Six Months | 0.20% |
| Nine Months | 6.46% |
| One Year | 3.67% |
| Three Years | -2.02% |
| Five Years | 3.87% |
| Ten Years | 18.14% |
| YTD | 0.30% |
| Since Inception | 138.33% |
Yearly Returns
| 2024 | 0.30% |
|---|---|
| 2023 | 4.92% |
| 2022 | -6.55% |
| 2021 | -0.12% |
| 2020 | 4.12% |
| 2019 | 5.74% |
| 2018 | 1.18% |
| 2017 | 3.65% |
| 2016 | -0.62% |
| 2015 | 2.26% |
Risk against SP-DA
| Alpha | -5.12% |
|---|---|
| Beta | 0.15 |
| Correlation | 61.47% |
| Downside Deviation | 1.00% |
| Coefficient of determination | 37.79% |
| Standard Deviation | 0.77% |
| Sharpe Ratio | -9.44 |
| Sortino | -24.99 |
| Treynor | -11.69 |
| Ulcer Index | 1.39 |
| Ulcer Performance Index | -18.01 |