PMBAX
JPMorgan Tax Free Bond-A
$10.86
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 625.83M |
| 52 Week High | 10.86 |
| 52 Week Low | 9.705 |
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Key Data
| Symbol | PMBAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.86 |
| Price Yesterday | 10.86 |
| Market Cap | 625.83 |
| YTD Return | 0.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 10.86 |
|---|---|
| 52 Week Low | 9.71 |
| Market Cap | 625.83M |
| Shares Outstanding | 57.63M |
| Income Dividend Yield | 3.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.51% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 26.21% |
| One Months | 11.46% |
| Three Months | 5.82% |
| Six Months | 1.65% |
| Nine Months | 14.11% |
| One Year | 4.50% |
| Three Years | -2.56% |
| Five Years | 0.50% |
| Ten Years | 1.98% |
| YTD | 1.21% |
| Since Inception | 3.76% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.46% |
| One Month | 0.86% |
| Three Months | 1.40% |
| Six Months | 0.81% |
| Nine Months | 10.28% |
| One Year | 4.49% |
| Three Years | -7.44% |
| Five Years | 2.52% |
| Ten Years | 21.65% |
| YTD | 0.62% |
| Since Inception | 191.39% |
Yearly Returns
| 2024 | 0.62% |
|---|---|
| 2023 | 6.39% |
| 2022 | -13.13% |
| 2021 | 2.37% |
| 2020 | 5.45% |
| 2019 | 7.44% |
| 2018 | 0.46% |
| 2017 | 4.88% |
| 2016 | 0.25% |
| 2015 | 2.96% |
Risk against SP-DA
| Alpha | -6.74% |
|---|---|
| Beta | 0.25 |
| Correlation | 60.30% |
| Downside Deviation | 1.95% |
| Coefficient of determination | 36.36% |
| Standard Deviation | 1.34% |
| Sharpe Ratio | -5.22 |
| Sortino | -12.44 |
| Treynor | -3.51 |
| Ulcer Index | 2.83 |
| Ulcer Performance Index | -8.55 |