USMTX
JPMorgan UltraShort Municipal-I
$9.98
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 1801.53M |
| 52 Week High | 9.98 |
| 52 Week Low | 9.624 |
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Key Data
| Symbol | USMTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 9.98 |
| Price Yesterday | 9.98 |
| Market Cap | 1,801.53 |
| YTD Return | 1.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 9.98 |
|---|---|
| 52 Week Low | 9.62 |
| Market Cap | 1,801.53M |
| Shares Outstanding | 180.51M |
| Income Dividend Yield | 3.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.02% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.19% |
| One Months | 4.66% |
| Three Months | 4.10% |
| Six Months | 3.26% |
| Nine Months | 4.32% |
| One Year | 3.70% |
| Three Years | 1.44% |
| Five Years | 1.23% |
| Ten Years | -999 |
| YTD | 3.31% |
| Since Inception | 1.23% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.36% |
| Three Months | 0.99% |
| Six Months | 1.59% |
| Nine Months | 3.18% |
| One Year | 3.70% |
| Three Years | 4.37% |
| Five Years | 6.26% |
| Ten Years | -999 |
| YTD | 1.69% |
| Since Inception | 10.05% |
Yearly Returns
| 2024 | 1.69% |
|---|---|
| 2023 | 3.46% |
| 2022 | -0.71% |
| 2021 | -0.04% |
| 2020 | 1.07% |
| 2019 | 2.01% |
| 2018 | 1.32% |
| 2017 | 0.88% |
| 2016 | 0.01% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.71% |
|---|---|
| Beta | 0.04 |
| Correlation | 71.35% |
| Downside Deviation | 0.06% |
| Coefficient of determination | 50.91% |
| Standard Deviation | 0.20% |
| Sharpe Ratio | -36.28 |
| Sortino | -403.42 |
| Treynor | -37.98 |
| Ulcer Index | 0.03 |
| Ulcer Performance Index | -887.01 |