JSORX
JPMorgan Strategic Income Opportunity-R5
$11.48
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 9840.621M |
| 52 Week High | 11.48 |
| 52 Week Low | 10.83 |
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Key Data
| Symbol | JSORX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 11.48 |
| Price Yesterday | 11.48 |
| Market Cap | 9,840.62 |
| YTD Return | 3.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 11.48 |
|---|---|
| 52 Week Low | 10.83 |
| Market Cap | 9,840.62M |
| Shares Outstanding | 857.20M |
| Income Dividend Yield | 5.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.21% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 4.62% |
| Three Months | 5.53% |
| Six Months | 6.04% |
| Nine Months | 5.93% |
| One Year | 6.01% |
| Three Years | 3.09% |
| Five Years | 2.51% |
| Ten Years | 2.66% |
| YTD | 6.10% |
| Since Inception | 4.06% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.36% |
| Three Months | 1.33% |
| Six Months | 2.92% |
| Nine Months | 4.36% |
| One Year | 6.00% |
| Three Years | 9.50% |
| Five Years | 13.17% |
| Ten Years | 29.94% |
| YTD | 3.10% |
| Since Inception | 84.98% |
Yearly Returns
| 2024 | 3.10% |
|---|---|
| 2023 | 5.50% |
| 2022 | 0.53% |
| 2021 | 0.78% |
| 2020 | 1.71% |
| 2019 | 4.21% |
| 2018 | 0.84% |
| 2017 | 3.54% |
| 2016 | 9.40% |
| 2015 | -1.90% |
Risk against SP-DA
| Alpha | -0.30% |
|---|---|
| Beta | 0.04 |
| Correlation | 51.41% |
| Downside Deviation | NaN% |
| Coefficient of determination | 26.43% |
| Standard Deviation | 0.25% |
| Sharpe Ratio | -26.36 |
| Sortino | NaN |
| Treynor | 15.82 |
| Ulcer Index | 0.04 |
| Ulcer Performance Index | -557.01 |