JSOAX
JPMorgan Strategic Income Opportunity-A
$11.43
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 9840.624M |
| 52 Week High | 11.43 |
| 52 Week Low | 10.824 |
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Key Data
| Symbol | JSOAX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 11.43 |
| Price Yesterday | 11.43 |
| Market Cap | 9,840.62 |
| YTD Return | 2.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 11.43 |
|---|---|
| 52 Week Low | 10.82 |
| Market Cap | 9,840.62M |
| Shares Outstanding | 860.95M |
| Income Dividend Yield | 4.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.83% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 4.17% |
| Three Months | 5.14% |
| Six Months | 5.64% |
| Nine Months | 5.54% |
| One Year | 5.60% |
| Three Years | 2.67% |
| Five Years | 2.12% |
| Ten Years | 2.24% |
| YTD | 5.54% |
| Since Inception | 3.60% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.32% |
| Three Months | 1.24% |
| Six Months | 2.73% |
| Nine Months | 4.08% |
| One Year | 5.60% |
| Three Years | 8.18% |
| Five Years | 11.01% |
| Ten Years | 24.69% |
| YTD | 2.82% |
| Since Inception | 72.89% |
Yearly Returns
| 2024 | 2.82% |
|---|---|
| 2023 | 5.11% |
| 2022 | 0.24% |
| 2021 | 0.39% |
| 2020 | 1.30% |
| 2019 | 3.72% |
| 2018 | 0.43% |
| 2017 | 3.08% |
| 2016 | 8.92% |
| 2015 | -2.37% |
Risk against SP-DA
| Alpha | -0.62% |
|---|---|
| Beta | 0.04 |
| Correlation | 48.46% |
| Downside Deviation | NaN% |
| Coefficient of determination | 23.49% |
| Standard Deviation | 0.24% |
| Sharpe Ratio | -27.73 |
| Sortino | NaN |
| Treynor | 6.2 |
| Ulcer Index | 0.04 |
| Ulcer Performance Index | -568.41 |