JPMIX
JPMorgan Macro Opportunities-I\Disc
$14.85
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Macro Trading |
|---|---|
| Market Cap | 15.852M |
| 52 Week High | 17.007 |
| 52 Week Low | 14.76 |
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Key Data
| Symbol | JPMIX |
|---|---|
| Type | Mutual Fund |
| Category | Macro Trading |
| Price | 14.85 |
| Price Yesterday | 14.85 |
| Market Cap | 15.85 |
| YTD Return | -11.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 17.01 |
|---|---|
| 52 Week Low | 14.76 |
| Market Cap | 15.85M |
| Shares Outstanding | 1.07M |
| Income Dividend Yield | 1.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.46% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -1.55% |
| Six Months | -1.83% |
| Nine Months | -9.40% |
| One Year | -12.54% |
| Three Years | -0.32% |
| Five Years | -0.19% |
| Ten Years | -0.10% |
| YTD | -12.89% |
| Since Inception | -0.40% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -0.40% |
| Six Months | -0.93% |
| Nine Months | -7.13% |
| One Year | -12.53% |
| Three Years | -0.95% |
| Five Years | -0.95% |
| Ten Years | -0.95% |
| YTD | -11.34% |
| Since Inception | -0.95% |
Yearly Returns
| 2022 | -11.34% |
|---|---|
| 2021 | 4.49% |
| 2020 | 6.92% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -11.75% |
|---|---|
| Beta | 0.12 |
| Correlation | 45.21% |
| Downside Deviation | 2.13% |
| Coefficient of determination | 20.44% |
| Standard Deviation | 1.82% |
| Sharpe Ratio | 0.14 |
| Sortino | 0.41 |
| Treynor | -113.55 |
| Ulcer Index | 9.94 |
| Ulcer Performance Index | 0.09 |