JRBSX
JPMorgan Inflation Managed Bond-I\Disc
$10.60
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 1129.939M |
| 52 Week High | 10.982 |
| 52 Week Low | 10.59 |
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Key Data
| Symbol | JRBSX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 10.6 |
| Price Yesterday | 10.6 |
| Market Cap | 1,129.94 |
| YTD Return | -2.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 10.98 |
|---|---|
| 52 Week Low | 10.59 |
| Market Cap | 1,129.94M |
| Shares Outstanding | 106.60M |
| Income Dividend Yield | 0.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.95% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -0.74% |
| One Year | -3.45% |
| Three Years | 2.79% |
| Five Years | 2.62% |
| Ten Years | 1.56% |
| YTD | -3.36% |
| Since Inception | 2.35% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -0.55% |
| One Year | -3.44% |
| Three Years | 8.58% |
| Five Years | 13.75% |
| Ten Years | 16.69% |
| YTD | -2.94% |
| Since Inception | 33.75% |
Yearly Returns
| 2022 | -2.94% |
|---|---|
| 2021 | 4.49% |
| 2020 | 6.04% |
| 2019 | 6.79% |
| 2018 | -1.17% |
| 2017 | 1.98% |
| 2016 | 3.69% |
| 2015 | -0.19% |
| 2014 | 0.07% |
| 2013 | -2.83% |
Risk against SP-DA
| Alpha | -4.29% |
|---|---|
| Beta | 0 |
| Correlation | 3.33% |
| Downside Deviation | 1.48% |
| Coefficient of determination | 0.11% |
| Standard Deviation | 0.99% |
| Sharpe Ratio | 2.91 |
| Sortino | 6.71 |
| Treynor | -919.85 |
| Ulcer Index | 2.92 |
| Ulcer Performance Index | 3.41 |