JSISX
JPMorgan Unconstrained Debt-I
$9.66
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 1045.521M |
| 52 Week High | 9.66 |
| 52 Week Low | 8.9 |
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Key Data
| Symbol | JSISX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 9.66 |
| Price Yesterday | 9.66 |
| Market Cap | 1,045.52 |
| YTD Return | 2.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 9.66 |
|---|---|
| 52 Week Low | 8.90 |
| Market Cap | 1,045.52M |
| Shares Outstanding | 108.23M |
| Income Dividend Yield | 4.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.03% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 44.33% |
| One Months | 9.46% |
| Three Months | 5.31% |
| Six Months | 5.27% |
| Nine Months | 10.21% |
| One Year | 7.17% |
| Three Years | 2.12% |
| Five Years | 3.09% |
| Ten Years | 2.79% |
| YTD | 4.19% |
| Since Inception | 3.14% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.73% |
| One Month | 0.72% |
| Three Months | 1.28% |
| Six Months | 2.56% |
| Nine Months | 7.48% |
| One Year | 7.17% |
| Three Years | 6.47% |
| Five Years | 16.40% |
| Ten Years | 31.61% |
| YTD | 2.14% |
| Since Inception | 51.98% |
Yearly Returns
| 2024 | 2.14% |
|---|---|
| 2023 | 7.21% |
| 2022 | -2.76% |
| 2021 | 0.77% |
| 2020 | 6.59% |
| 2019 | 7.28% |
| 2018 | -1.87% |
| 2017 | 4.59% |
| 2016 | 5.21% |
| 2015 | -0.25% |
Risk against SP-DA
| Alpha | -3.82% |
|---|---|
| Beta | 0.24 |
| Correlation | 83.48% |
| Downside Deviation | 0.77% |
| Coefficient of determination | 69.68% |
| Standard Deviation | 0.93% |
| Sharpe Ratio | -6.7 |
| Sortino | -27.83 |
| Treynor | 7.46 |
| Ulcer Index | 0.76 |
| Ulcer Performance Index | -28.2 |