OSTAX
JPMorgan Short-Intermediate Muni Bond-A
$10.07
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 760.859M |
| 52 Week High | 10.07 |
| 52 Week Low | 9.652 |
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Key Data
| Symbol | OSTAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 10.07 |
| Price Yesterday | 10.06 |
| Market Cap | 760.86 |
| YTD Return | 0.27% |
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 | 10.07 |
|---|---|
| 52 Week Low | 9.65 |
| Market Cap | 760.86M |
| Shares Outstanding | 75.56M |
| Income Dividend Yield | 2.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.31% |
Returns Annualized
| One Day | 28.48% |
|---|---|
| Five Days | 22.24% |
| One Months | 7.96% |
| Three Months | 2.67% |
| Six Months | 0.73% |
| Nine Months | 5.71% |
| One Year | 2.55% |
| Three Years | -0.87% |
| Five Years | 0.35% |
| Ten Years | 0.85% |
| YTD | 0.52% |
| Since Inception | 1.96% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.40% |
| One Month | 0.61% |
| Three Months | 0.65% |
| Six Months | 0.36% |
| Nine Months | 4.20% |
| One Year | 2.55% |
| Three Years | -2.56% |
| Five Years | 1.78% |
| Ten Years | 8.81% |
| YTD | 0.27% |
| Since Inception | 59.08% |
Yearly Returns
| 2024 | 0.27% |
|---|---|
| 2023 | 3.13% |
| 2022 | -5.27% |
| 2021 | -0.26% |
| 2020 | 3.02% |
| 2019 | 4.31% |
| 2018 | 0.81% |
| 2017 | 2.00% |
| 2016 | -0.77% |
| 2015 | 0.97% |
Risk against SP-DA
| Alpha | -5.07% |
|---|---|
| Beta | 0.1 |
| Correlation | 61.43% |
| Downside Deviation | 0.63% |
| Coefficient of determination | 37.73% |
| Standard Deviation | 0.50% |
| Sharpe Ratio | -15.04 |
| Sortino | -41.37 |
| Treynor | -29.52 |
| Ulcer Index | 0.91 |
| Ulcer Performance Index | -28.7 |