JSIAX
JPMorgan Unconstrained Debt-A
$9.64
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 1045.535M |
| 52 Week High | 9.65 |
| 52 Week Low | 8.897 |
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Key Data
| Symbol | JSIAX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 9.64 |
| Price Yesterday | 9.65 |
| Market Cap | 1,045.54 |
| YTD Return | 1.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 9.65 |
|---|---|
| 52 Week Low | 8.90 |
| Market Cap | 1,045.54M |
| Shares Outstanding | 108.46M |
| Income Dividend Yield | 3.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.79% |
Returns Annualized
| One Day | -23.01% |
|---|---|
| Five Days | 37.02% |
| One Months | 9.20% |
| Three Months | 5.05% |
| Six Months | 5.01% |
| Nine Months | 9.81% |
| One Year | 6.92% |
| Three Years | 1.84% |
| Five Years | 2.82% |
| Ten Years | 2.53% |
| YTD | 3.73% |
| Since Inception | 2.86% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.63% |
| One Month | 0.70% |
| Three Months | 1.22% |
| Six Months | 2.43% |
| Nine Months | 7.18% |
| One Year | 6.91% |
| Three Years | 5.59% |
| Five Years | 14.86% |
| Ten Years | 28.28% |
| YTD | 1.90% |
| Since Inception | 46.55% |
Yearly Returns
| 2024 | 1.90% |
|---|---|
| 2023 | 7.07% |
| 2022 | -3.01% |
| 2021 | 0.52% |
| 2020 | 6.34% |
| 2019 | 6.91% |
| 2018 | -2.03% |
| 2017 | 4.23% |
| 2016 | 4.93% |
| 2015 | -0.48% |
Risk against SP-DA
| Alpha | -4.14% |
|---|---|
| Beta | 0.24 |
| Correlation | 83.00% |
| Downside Deviation | 0.79% |
| Coefficient of determination | 68.89% |
| Standard Deviation | 0.94% |
| Sharpe Ratio | -6.67 |
| Sortino | -27.67 |
| Treynor | 6.31 |
| Ulcer Index | 0.78 |
| Ulcer Performance Index | -27.89 |