ONUAX
JPMorgan Limited Duration Bond-A\Disc
$9.67
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Short Term Bond |
|---|---|
| Market Cap | 829.955M |
| 52 Week High | 9.74 |
| 52 Week Low | 9.52 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ONUAX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.67 |
| Price Yesterday | 9.67 |
| Market Cap | 829.96 |
| YTD Return | 0.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 9.74 |
|---|---|
| 52 Week Low | 9.52 |
| Market Cap | 829.96M |
| Shares Outstanding | 85.83M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.81% |
| Six Months | -1.22% |
| Nine Months | 0.14% |
| One Year | 0.84% |
| Three Years | -1.67% |
| Five Years | -0.57% |
| Ten Years | -0.19% |
| YTD | 0.82% |
| Since Inception | -0.05% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.21% |
| Six Months | -0.62% |
| Nine Months | 0.10% |
| One Year | 0.83% |
| Three Years | -4.92% |
| Five Years | -2.81% |
| Ten Years | -1.93% |
| YTD | 0.62% |
| Since Inception | -1.33% |
Yearly Returns
| 2023 | 0.62% |
|---|---|
| 2022 | -4.57% |
| 2021 | -1.18% |
| 2020 | 1.09% |
| 2019 | 1.00% |
| 2018 | -0.30% |
| 2017 | 0.30% |
| 2016 | 0.20% |
| 2015 | -0.40% |
| 2014 | 1.32% |
Risk against SP-DA
| Alpha | -4.03% |
|---|---|
| Beta | 0.01 |
| Correlation | 12.49% |
| Downside Deviation | 0.59% |
| Coefficient of determination | 1.56% |
| Standard Deviation | 0.56% |
| Sharpe Ratio | -10.5 |
| Sortino | -34.47 |
| Treynor | -256.81 |
| Ulcer Index | 0.51 |
| Ulcer Performance Index | -40.13 |