ONIAX
JPMorgan Core Plus Bond-A
$7.17
-0.01 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 20506.487M |
| 52 Week High | 7.18 |
| 52 Week Low | 6.504 |
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Key Data
| Symbol | ONIAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 7.17 |
| Price Yesterday | 7.18 |
| Market Cap | 20,506.49 |
| YTD Return | 0.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 7.18 |
|---|---|
| 52 Week Low | 6.50 |
| Market Cap | 20,506.49M |
| Shares Outstanding | 2,860.04M |
| Income Dividend Yield | 4.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.18% |
Returns Annualized
| One Day | -29.64% |
|---|---|
| Five Days | 89.13% |
| One Months | 16.65% |
| Three Months | 7.85% |
| Six Months | 3.46% |
| Nine Months | 11.14% |
| One Year | 5.82% |
| Three Years | -2.50% |
| Five Years | 0.31% |
| Ten Years | 1.67% |
| YTD | 1.92% |
| Since Inception | 4.01% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.27% |
| One Month | 1.23% |
| Three Months | 1.88% |
| Six Months | 1.69% |
| Nine Months | 8.14% |
| One Year | 5.81% |
| Three Years | -7.29% |
| Five Years | 1.57% |
| Ten Years | 18.01% |
| YTD | 0.99% |
| Since Inception | 169.65% |
Yearly Returns
| 2024 | 0.99% |
|---|---|
| 2023 | 5.92% |
| 2022 | -13.05% |
| 2021 | -0.46% |
| 2020 | 7.60% |
| 2019 | 8.42% |
| 2018 | -0.41% |
| 2017 | 4.07% |
| 2016 | 3.79% |
| 2015 | 0.02% |
Risk against SP-DA
| Alpha | -10.04% |
|---|---|
| Beta | 0.45 |
| Correlation | 77.70% |
| Downside Deviation | 1.52% |
| Coefficient of determination | 60.37% |
| Standard Deviation | 1.86% |
| Sharpe Ratio | -3.55 |
| Sortino | -15.09 |
| Treynor | 0.98 |
| Ulcer Index | 2.37 |
| Ulcer Performance Index | -9.66 |