JPINX
JPMorgan Realty Income-R6\DISC
$12.45
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Real Estate |
|---|---|
| Market Cap | 1126.766M |
| 52 Week High | 15.186 |
| 52 Week Low | 12.42 |
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Key Data
| Symbol | JPINX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 12.45 |
| Price Yesterday | 12.45 |
| Market Cap | 1,126.77 |
| YTD Return | -17.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 15.19 |
|---|---|
| 52 Week Low | 12.42 |
| Market Cap | 1,126.77M |
| Shares Outstanding | 90.50M |
| Income Dividend Yield | 0.55% |
| Long Term Dividend Yield | 15.94% |
| Short Term Dividend Yield | 7.75% |
| 52 Week Yield (All) | 24.24% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -6.19% |
| Nine Months | -12.35% |
| One Year | -12.73% |
| Three Years | 3.88% |
| Five Years | 6.30% |
| Ten Years | 3.96% |
| YTD | -19.49% |
| Since Inception | 5.67% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -3.19% |
| Nine Months | -9.40% |
| One Year | -12.72% |
| Three Years | 12.07% |
| Five Years | 35.65% |
| Ten Years | 47.32% |
| YTD | -17.23% |
| Since Inception | 47.32% |
Yearly Returns
| 2022 | -17.23% |
|---|---|
| 2021 | 40.86% |
| 2020 | -3.75% |
| 2019 | 30.23% |
| 2018 | -6.93% |
| 2017 | 4.21% |
| 2016 | 4.53% |
| 2015 | -0.58% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -9.58% |
|---|---|
| Beta | 0.28 |
| Correlation | 41.83% |
| Downside Deviation | 8.34% |
| Coefficient of determination | 17.50% |
| Standard Deviation | 4.72% |
| Sharpe Ratio | 0.04 |
| Sortino | 0.08 |
| Treynor | -48.08 |
| Ulcer Index | 13.61 |
| Ulcer Performance Index | 0.05 |