USMSX
JPMorgan UltraShort Municipal-A
$9.99
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 1801.537M |
| 52 Week High | 9.99 |
| 52 Week Low | 9.653 |
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Key Data
| Symbol | USMSX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 9.99 |
| Price Yesterday | 9.99 |
| Market Cap | 1,801.54 |
| YTD Return | 1.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 9.99 |
|---|---|
| 52 Week Low | 9.65 |
| Market Cap | 1,801.54M |
| Shares Outstanding | 180.33M |
| Income Dividend Yield | 2.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.83% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.18% |
| One Months | 4.39% |
| Three Months | 3.92% |
| Six Months | 3.04% |
| Nine Months | 4.10% |
| One Year | 3.49% |
| Three Years | 1.23% |
| Five Years | 1.02% |
| Ten Years | -999 |
| YTD | 3.10% |
| Since Inception | 1.03% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.34% |
| Three Months | 0.95% |
| Six Months | 1.48% |
| Nine Months | 3.02% |
| One Year | 3.49% |
| Three Years | 3.72% |
| Five Years | 5.19% |
| Ten Years | -999 |
| YTD | 1.59% |
| Since Inception | 8.32% |
Yearly Returns
| 2024 | 1.59% |
|---|---|
| 2023 | 3.21% |
| 2022 | -0.89% |
| 2021 | -0.15% |
| 2020 | 0.76% |
| 2019 | 1.90% |
| 2018 | 1.02% |
| 2017 | 0.68% |
| 2016 | -0.04% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.84% |
|---|---|
| Beta | 0.04 |
| Correlation | 70.77% |
| Downside Deviation | 0.07% |
| Coefficient of determination | 50.09% |
| Standard Deviation | 0.19% |
| Sharpe Ratio | -38.99 |
| Sortino | -349.59 |
| Treynor | -45.89 |
| Ulcer Index | 0.03 |
| Ulcer Performance Index | -918.05 |