JYHRX
JPMorgan High Yield-R5
$6.42
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 5211.371M |
| 52 Week High | 6.42 |
| 52 Week Low | 5.763 |
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Key Data
| Symbol | JYHRX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 6.42 |
| Price Yesterday | 6.42 |
| Market Cap | 5,211.37 |
| YTD Return | 2.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 6.42 |
|---|---|
| 52 Week Low | 5.76 |
| Market Cap | 5,211.37M |
| Shares Outstanding | 811.74M |
| Income Dividend Yield | 6.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.60% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 37.07% |
| One Months | 11.68% |
| Three Months | 7.15% |
| Six Months | 7.46% |
| Nine Months | 15.08% |
| One Year | 11.10% |
| Three Years | 1.48% |
| Five Years | 3.34% |
| Ten Years | 3.59% |
| YTD | 5.84% |
| Since Inception | 5.78% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.63% |
| One Month | 0.88% |
| Three Months | 1.71% |
| Six Months | 3.60% |
| Nine Months | 10.98% |
| One Year | 11.09% |
| Three Years | 4.49% |
| Five Years | 17.80% |
| Ten Years | 42.16% |
| YTD | 2.97% |
| Since Inception | 176.37% |
Yearly Returns
| 2024 | 2.97% |
|---|---|
| 2023 | 11.96% |
| 2022 | -10.24% |
| 2021 | 6.80% |
| 2020 | 3.03% |
| 2019 | 13.49% |
| 2018 | -2.80% |
| 2017 | 6.70% |
| 2016 | 13.94% |
| 2015 | -4.63% |
Risk against SP-DA
| Alpha | -1.22% |
|---|---|
| Beta | 0.3 |
| Correlation | 81.57% |
| Downside Deviation | 1.17% |
| Coefficient of determination | 66.54% |
| Standard Deviation | 1.17% |
| Sharpe Ratio | -4.33 |
| Sortino | -15.06 |
| Treynor | 19.25 |
| Ulcer Index | 0.83 |
| Ulcer Performance Index | -21.16 |