JTISX
JPMorgan High Yield Municipal-I\Disc
$9.68
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 230.838M |
| 52 Week High | 10.02 |
| 52 Week Low | 9.21 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JTISX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 9.68 |
| Price Yesterday | 9.68 |
| Market Cap | 230.84 |
| YTD Return | 0.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 10.02 |
|---|---|
| 52 Week Low | 9.21 |
| Market Cap | 230.84M |
| Shares Outstanding | 23.85M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 2.44% |
| Six Months | -3.20% |
| Nine Months | -1.91% |
| One Year | 1.37% |
| Three Years | -4.65% |
| Five Years | -1.79% |
| Ten Years | -0.90% |
| YTD | 0.68% |
| Since Inception | -0.20% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.62% |
| Six Months | -1.63% |
| Nine Months | -1.43% |
| One Year | 1.36% |
| Three Years | -13.26% |
| Five Years | -8.59% |
| Ten Years | -8.59% |
| YTD | 0.52% |
| Since Inception | -3.20% |
Yearly Returns
| 2023 | 0.52% |
|---|---|
| 2022 | -18.46% |
| 2021 | 2.70% |
| 2020 | -0.17% |
| 2019 | 6.86% |
| 2018 | -1.64% |
| 2017 | 1.86% |
| 2016 | -1.65% |
| 2015 | -0.45% |
| 2014 | 4.07% |
Risk against SP-DA
| Alpha | -4.61% |
|---|---|
| Beta | 0.08 |
| Correlation | 31.75% |
| Downside Deviation | 2.16% |
| Coefficient of determination | 10.08% |
| Standard Deviation | 1.22% |
| Sharpe Ratio | -4.72 |
| Sortino | -9.2 |
| Treynor | -40.11 |
| Ulcer Index | 2.92 |
| Ulcer Performance Index | -6.81 |