OMBAX
JPMorgan Mortgage-Backed Securities-A
$10.41
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 5555.64M |
| 52 Week High | 10.41 |
| 52 Week Low | 9.451 |
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Key Data
| Symbol | OMBAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 10.41 |
| Price Yesterday | 10.41 |
| Market Cap | 5,555.64 |
| YTD Return | 0.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 10.41 |
|---|---|
| 52 Week Low | 9.45 |
| Market Cap | 5,555.64M |
| Shares Outstanding | 533.68M |
| Income Dividend Yield | 3.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.23% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 98.00% |
| One Months | 18.77% |
| Three Months | 8.17% |
| Six Months | 3.06% |
| Nine Months | 10.54% |
| One Year | 5.68% |
| Three Years | -1.78% |
| Five Years | 0.35% |
| Ten Years | 1.57% |
| YTD | 1.78% |
| Since Inception | 4.11% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.36% |
| One Month | 1.37% |
| Three Months | 1.95% |
| Six Months | 1.49% |
| Nine Months | 7.71% |
| One Year | 5.67% |
| Three Years | -5.23% |
| Five Years | 1.74% |
| Ten Years | 16.85% |
| YTD | 0.91% |
| Since Inception | 158.70% |
Yearly Returns
| 2024 | 0.91% |
|---|---|
| 2023 | 5.69% |
| 2022 | -10.47% |
| 2021 | -0.63% |
| 2020 | 5.35% |
| 2019 | 6.35% |
| 2018 | 1.61% |
| 2017 | 2.87% |
| 2016 | 1.98% |
| 2015 | 1.78% |
Risk against SP-DA
| Alpha | -9.97% |
|---|---|
| Beta | 0.44 |
| Correlation | 75.40% |
| Downside Deviation | 1.49% |
| Coefficient of determination | 56.84% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -3.54 |
| Sortino | -15.46 |
| Treynor | 0.68 |
| Ulcer Index | 2.25 |
| Ulcer Performance Index | -10.23 |