JSIMX
JPMorgan Unconstrained Debt-R6
$9.66
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 1045.521M |
| 52 Week High | 9.67 |
| 52 Week Low | 8.891 |
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Key Data
| Symbol | JSIMX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 9.66 |
| Price Yesterday | 9.67 |
| Market Cap | 1,045.52 |
| YTD Return | 2.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 9.67 |
|---|---|
| 52 Week Low | 8.89 |
| Market Cap | 1,045.52M |
| Shares Outstanding | 108.23M |
| Income Dividend Yield | 4.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.18% |
Returns Annualized
| One Day | -22.97% |
|---|---|
| Five Days | 36.93% |
| One Months | 9.61% |
| Three Months | 5.44% |
| Six Months | 5.43% |
| Nine Months | 10.23% |
| One Year | 7.33% |
| Three Years | 2.24% |
| Five Years | 3.22% |
| Ten Years | 2.95% |
| YTD | 4.12% |
| Since Inception | 3.40% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.62% |
| One Month | 0.73% |
| Three Months | 1.31% |
| Six Months | 2.63% |
| Nine Months | 7.49% |
| One Year | 7.32% |
| Three Years | 6.83% |
| Five Years | 17.15% |
| Ten Years | 33.70% |
| YTD | 2.10% |
| Since Inception | 52.63% |
Yearly Returns
| 2024 | 2.10% |
|---|---|
| 2023 | 7.47% |
| 2022 | -2.61% |
| 2021 | 0.93% |
| 2020 | 6.75% |
| 2019 | 7.44% |
| 2018 | -1.72% |
| 2017 | 4.66% |
| 2016 | 5.43% |
| 2015 | 0.06% |
Risk against SP-DA
| Alpha | -3.94% |
|---|---|
| Beta | 0.25 |
| Correlation | 83.81% |
| Downside Deviation | 0.78% |
| Coefficient of determination | 70.25% |
| Standard Deviation | 0.97% |
| Sharpe Ratio | -6.38 |
| Sortino | -27.45 |
| Treynor | 7.73 |
| Ulcer Index | 0.74 |
| Ulcer Performance Index | -29.06 |