OHYFX
JPMorgan High Yield-I
$6.40
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 5211.45M |
| 52 Week High | 6.4 |
| 52 Week Low | 5.739 |
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Key Data
| Symbol | OHYFX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 6.4 |
| Price Yesterday | 6.4 |
| Market Cap | 5,211.45 |
| YTD Return | 3.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 6.40 |
|---|---|
| 52 Week Low | 5.74 |
| Market Cap | 5,211.45M |
| Shares Outstanding | 814.29M |
| Income Dividend Yield | 6.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.58% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 37.20% |
| One Months | 11.50% |
| Three Months | 7.80% |
| Six Months | 7.45% |
| Nine Months | 15.08% |
| One Year | 11.08% |
| Three Years | 1.43% |
| Five Years | 3.30% |
| Ten Years | 3.53% |
| YTD | 6.12% |
| Since Inception | 5.90% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.63% |
| One Month | 0.87% |
| Three Months | 1.86% |
| Six Months | 3.59% |
| Nine Months | 10.98% |
| One Year | 11.07% |
| Three Years | 4.34% |
| Five Years | 17.56% |
| Ten Years | 41.37% |
| YTD | 3.11% |
| Since Inception | 330.69% |
Yearly Returns
| 2024 | 3.11% |
|---|---|
| 2023 | 11.78% |
| 2022 | -10.31% |
| 2021 | 6.76% |
| 2020 | 2.84% |
| 2019 | 13.48% |
| 2018 | -2.87% |
| 2017 | 6.67% |
| 2016 | 13.73% |
| 2015 | -4.53% |
Risk against SP-DA
| Alpha | -1.35% |
|---|---|
| Beta | 0.3 |
| Correlation | 81.56% |
| Downside Deviation | 1.19% |
| Coefficient of determination | 66.52% |
| Standard Deviation | 1.19% |
| Sharpe Ratio | -4.27 |
| Sortino | -14.79 |
| Treynor | 18.86 |
| Ulcer Index | 0.8 |
| Ulcer Performance Index | -22.02 |