OHYAX
JPMorgan High Yield-A
$6.35
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 5211.642M |
| 52 Week High | 6.35 |
| 52 Week Low | 5.709 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | OHYAX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 6.35 |
| Price Yesterday | 6.35 |
| Market Cap | 5,211.64 |
| YTD Return | 3.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 6.35 |
|---|---|
| 52 Week Low | 5.71 |
| Market Cap | 5,211.64M |
| Shares Outstanding | 820.73M |
| Income Dividend Yield | 6.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.38% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 37.55% |
| One Months | 11.37% |
| Three Months | 7.58% |
| Six Months | 7.22% |
| Nine Months | 14.92% |
| One Year | 10.72% |
| Three Years | 1.19% |
| Five Years | 3.03% |
| Ten Years | 3.29% |
| YTD | 5.90% |
| Since Inception | 5.64% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.63% |
| One Month | 0.86% |
| Three Months | 1.81% |
| Six Months | 3.49% |
| Nine Months | 10.86% |
| One Year | 10.70% |
| Three Years | 3.61% |
| Five Years | 16.07% |
| Ten Years | 38.13% |
| YTD | 3.00% |
| Since Inception | 304.72% |
Yearly Returns
| 2024 | 3.00% |
|---|---|
| 2023 | 11.60% |
| 2022 | -10.73% |
| 2021 | 6.69% |
| 2020 | 2.60% |
| 2019 | 13.13% |
| 2018 | -3.12% |
| 2017 | 6.42% |
| 2016 | 13.57% |
| 2015 | -4.75% |
Risk against SP-DA
| Alpha | -1.63% |
|---|---|
| Beta | 0.3 |
| Correlation | 81.66% |
| Downside Deviation | 1.19% |
| Coefficient of determination | 66.68% |
| Standard Deviation | 1.18% |
| Sharpe Ratio | -4.42 |
| Sortino | -15.15 |
| Treynor | 17.87 |
| Ulcer Index | 0.83 |
| Ulcer Performance Index | -21.64 |