PRBIX
JPMorgan Tax-Free Bond-I
$10.81
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 625.843M |
| 52 Week High | 10.81 |
| 52 Week Low | 9.65 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PRBIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.81 |
| Price Yesterday | 10.8 |
| Market Cap | 625.84 |
| YTD Return | 0.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 10.81 |
|---|---|
| 52 Week Low | 9.65 |
| Market Cap | 625.84M |
| Shares Outstanding | 57.89M |
| Income Dividend Yield | 3.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.74% |
Returns Annualized
| One Day | 26.29% |
|---|---|
| Five Days | 26.35% |
| One Months | 13.10% |
| Three Months | 6.09% |
| Six Months | 1.89% |
| Nine Months | 14.43% |
| One Year | 4.75% |
| Three Years | -2.35% |
| Five Years | 0.73% |
| Ten Years | 2.20% |
| YTD | 1.62% |
| Since Inception | 4.14% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.46% |
| One Month | 0.98% |
| Three Months | 1.46% |
| Six Months | 0.92% |
| Nine Months | 10.51% |
| One Year | 4.75% |
| Three Years | -6.84% |
| Five Years | 3.67% |
| Ten Years | 24.27% |
| YTD | 0.83% |
| Since Inception | 228.07% |
Yearly Returns
| 2024 | 0.83% |
|---|---|
| 2023 | 6.56% |
| 2022 | -12.93% |
| 2021 | 2.53% |
| 2020 | 5.70% |
| 2019 | 7.70% |
| 2018 | 0.69% |
| 2017 | 5.04% |
| 2016 | 0.44% |
| 2015 | 3.25% |
Risk against SP-DA
| Alpha | -6.52% |
|---|---|
| Beta | 0.25 |
| Correlation | 60.42% |
| Downside Deviation | 1.92% |
| Coefficient of determination | 36.50% |
| Standard Deviation | 1.35% |
| Sharpe Ratio | -5.14 |
| Sortino | -12.46 |
| Treynor | -2.48 |
| Ulcer Index | 2.81 |
| Ulcer Performance Index | -8.54 |