JSOZX
JPMorgan Strategic Income Opportunity-R6
$11.49
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 9840.622M |
| 52 Week High | 11.49 |
| 52 Week Low | 10.82 |
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Key Data
| Symbol | JSOZX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 11.49 |
| Price Yesterday | 11.49 |
| Market Cap | 9,840.62 |
| YTD Return | 3.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 11.49 |
|---|---|
| 52 Week Low | 10.82 |
| Market Cap | 9,840.62M |
| Shares Outstanding | 856.45M |
| Income Dividend Yield | 5.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.30% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 5.89% |
| Three Months | 6.02% |
| Six Months | 6.13% |
| Nine Months | 6.04% |
| One Year | 6.11% |
| Three Years | 3.19% |
| Five Years | 2.63% |
| Ten Years | -999 |
| YTD | 6.20% |
| Since Inception | 2.63% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.45% |
| Three Months | 1.45% |
| Six Months | 2.97% |
| Nine Months | 4.45% |
| One Year | 6.10% |
| Three Years | 9.83% |
| Five Years | 13.83% |
| Ten Years | -999 |
| YTD | 3.15% |
| Since Inception | 18.81% |
Yearly Returns
| 2024 | 3.15% |
|---|---|
| 2023 | 5.59% |
| 2022 | 0.72% |
| 2021 | 0.89% |
| 2020 | 1.80% |
| 2019 | 4.32% |
| 2018 | 0.93% |
| 2017 | 0.16% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.28% |
|---|---|
| Beta | 0.04 |
| Correlation | 53.97% |
| Downside Deviation | NaN% |
| Coefficient of determination | 29.12% |
| Standard Deviation | 0.26% |
| Sharpe Ratio | -25.32 |
| Sortino | NaN |
| Treynor | 16.9 |
| Ulcer Index | 0.04 |
| Ulcer Performance Index | -607.46 |