JSDUX
JPMorgan Short Duration Bond-R6
$10.73
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 8508.171M |
| 52 Week High | 10.73 |
| 52 Week Low | 10.094 |
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Key Data
| Symbol | JSDUX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 10.73 |
| Price Yesterday | 10.73 |
| Market Cap | 8,508.17 |
| YTD Return | 2.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0028 |
Overview
| 52 Week High | 10.73 |
|---|---|
| 52 Week Low | 10.09 |
| Market Cap | 8,508.17M |
| Shares Outstanding | 792.93M |
| Income Dividend Yield | 3.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.62% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 20.73% |
| One Months | 10.68% |
| Three Months | 6.34% |
| Six Months | 4.85% |
| Nine Months | 6.86% |
| One Year | 6.31% |
| Three Years | 1.15% |
| Five Years | 1.99% |
| Ten Years | 1.76% |
| YTD | 4.43% |
| Since Inception | 2.48% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.37% |
| One Month | 0.81% |
| Three Months | 1.52% |
| Six Months | 2.36% |
| Nine Months | 5.04% |
| One Year | 6.30% |
| Three Years | 3.47% |
| Five Years | 10.33% |
| Ten Years | 19.04% |
| YTD | 2.26% |
| Since Inception | 60.41% |
Yearly Returns
| 2024 | 2.26% |
|---|---|
| 2023 | 5.47% |
| 2022 | -3.65% |
| 2021 | 0.00% |
| 2020 | 4.56% |
| 2019 | 4.52% |
| 2018 | 1.32% |
| 2017 | 1.12% |
| 2016 | 1.30% |
| 2015 | 0.71% |
Risk against SP-DA
| Alpha | -2.48% |
|---|---|
| Beta | 0.15 |
| Correlation | 78.34% |
| Downside Deviation | 0.20% |
| Coefficient of determination | 61.37% |
| Standard Deviation | 0.60% |
| Sharpe Ratio | -10.79 |
| Sortino | -112.03 |
| Treynor | 6.35 |
| Ulcer Index | 0.23 |
| Ulcer Performance Index | -99.46 |