PGBOX
JPMorgan Core Bond-A
$10.17
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 46076.914M |
| 52 Week High | 10.181 |
| 52 Week Low | 9.314 |
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Key Data
| Symbol | PGBOX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 10.17 |
| Price Yesterday | 10.18 |
| Market Cap | 46,076.91 |
| YTD Return | 0.55% |
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 | 10.18 |
|---|---|
| 52 Week Low | 9.31 |
| Market Cap | 46,076.91M |
| Shares Outstanding | 4,530.67M |
| Income Dividend Yield | 3.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.53% |
Returns Annualized
| One Day | -21.96% |
|---|---|
| Five Days | 82.00% |
| One Months | 16.29% |
| Three Months | 6.58% |
| Six Months | 2.34% |
| Nine Months | 9.64% |
| One Year | 4.88% |
| Three Years | -2.73% |
| Five Years | 0.16% |
| Ten Years | 1.43% |
| YTD | 1.08% |
| Since Inception | 4.27% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.19% |
| One Month | 1.20% |
| Three Months | 1.58% |
| Six Months | 1.14% |
| Nine Months | 7.06% |
| One Year | 4.88% |
| Three Years | -7.92% |
| Five Years | 0.80% |
| Ten Years | 15.16% |
| YTD | 0.55% |
| Since Inception | 218.61% |
Yearly Returns
| 2024 | 0.55% |
|---|---|
| 2023 | 5.42% |
| 2022 | -12.57% |
| 2021 | -1.36% |
| 2020 | 7.84% |
| 2019 | 8.07% |
| 2018 | -0.06% |
| 2017 | 3.56% |
| 2016 | 2.09% |
| 2015 | 0.51% |
Risk against SP-DA
| Alpha | -10.23% |
|---|---|
| Beta | 0.42 |
| Correlation | 73.54% |
| Downside Deviation | 1.44% |
| Coefficient of determination | 54.09% |
| Standard Deviation | 1.83% |
| Sharpe Ratio | -3.77 |
| Sortino | -16.56 |
| Treynor | -1.19 |
| Ulcer Index | 2.34 |
| Ulcer Performance Index | -10.19 |