JSOSX
JPMorgan Strategic Income Opportunity-I
$11.47
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 9849.209M |
| 52 Week High | 11.47 |
| 52 Week Low | 10.827 |
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Key Data
| Symbol | JSOSX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 11.47 |
| Price Yesterday | 11.46 |
| Market Cap | 9,849.21 |
| YTD Return | 3.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 11.47 |
|---|---|
| 52 Week Low | 10.83 |
| Market Cap | 9,849.21M |
| Shares Outstanding | 858.69M |
| Income Dividend Yield | 5.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.06% |
Returns Annualized
| One Day | 24.61% |
|---|---|
| Five Days | 4.50% |
| One Months | 5.55% |
| Three Months | 5.77% |
| Six Months | 6.06% |
| Nine Months | 5.78% |
| One Year | 5.86% |
| Three Years | 2.94% |
| Five Years | 2.38% |
| Ten Years | 2.50% |
| YTD | 5.96% |
| Since Inception | 3.87% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.09% |
| One Month | 0.43% |
| Three Months | 1.39% |
| Six Months | 2.93% |
| Nine Months | 4.25% |
| One Year | 5.85% |
| Three Years | 9.02% |
| Five Years | 12.44% |
| Ten Years | 27.88% |
| YTD | 3.03% |
| Since Inception | 79.95% |
Yearly Returns
| 2024 | 3.03% |
|---|---|
| 2023 | 5.35% |
| 2022 | 0.47% |
| 2021 | 0.63% |
| 2020 | 1.55% |
| 2019 | 3.97% |
| 2018 | 0.76% |
| 2017 | 3.33% |
| 2016 | 9.19% |
| 2015 | -2.20% |
Risk against SP-DA
| Alpha | -0.47% |
|---|---|
| Beta | 0.04 |
| Correlation | 53.29% |
| Downside Deviation | NaN% |
| Coefficient of determination | 28.40% |
| Standard Deviation | 0.25% |
| Sharpe Ratio | -26.85 |
| Sortino | NaN |
| Treynor | 11.73 |
| Ulcer Index | 0.04 |
| Ulcer Performance Index | -573.66 |