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JHYUX: JPMORGAN HIGH YIELD FUND CLASS R6 (MUTUAL FUND)
Basic Info 6.37 0.03(0.47%) May 03
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | (77%) |
Start Date: | 02/25/2005 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 6.56% |
Expenses | 0.75% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 0.6 | 9.2 | 1.6 | 3.2 | 3.6 | 6.9 | 5.5 | 12.1 | -10.3 | 7.1 | 3.0 | 13.6 | -2.7 | 6.8 | 14.0 | -4.6 | 2.8 | 7.2 | 14.9 | 2.6 | 14.1 | 48.6 | -22.5 | 2.3 | 12.9 | -0.3 |
Sharpe Ratio | NA | -1.36 | 1.05 | -0.16 | 0.19 | 0.43 | NA | 0.85 | 1.51 | -1.54 | 2.86 | 0.22 | 3.77 | -1.15 | 2.49 | 2.62 | -1.11 | 0.83 | 2.33 | 5.18 | 0.48 | 3.44 | 8.9 | -2.86 | -0.2 | 5.4 | -0.81 |
Draw Down(%) | NA | 1.9 | 2.6 | 13.6 | 23.3 | 23.3 | NA | 29.4 | 4.2 | 13.5 | 1.5 | 23.3 | 1.6 | 6.0 | 2.3 | 4.8 | 9.4 | 5.2 | 5.0 | 3.0 | 10.4 | 5.5 | 5.9 | 27.7 | 5.2 | 1.1 | 6.9 |
Standard Deviation(%) | NA | 3.4 | 4.3 | 5.6 | 7.2 | 5.8 | NA | 5.3 | 5.3 | 7.6 | 2.5 | 12.5 | 3.2 | 3.5 | 2.5 | 5.3 | 4.2 | 3.3 | 3.1 | 2.9 | 5.3 | 4.1 | 5.5 | 8.1 | 3.3 | 1.8 | 3.2 |
Treynor Ratio | NA | -0.07 | 0.06 | -0.01 | 0.01 | 0.03 | NA | 0.05 | 0.1 | -0.12 | 0.11 | 0.02 | 0.17 | -0.05 | 0.11 | 0.15 | -0.05 | 0.04 | 0.1 | 0.26 | 0.03 | 0.22 | 0.67 | -0.3 | -0.01 | 0.33 | -0.05 |
Alpha | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.01 | -0.01 | 0.02 | -0.01 | 0.01 | 0.0 | 0.01 | 0.01 | -0.01 | 0.0 | 0.01 | 0.02 | -0.01 | 0.02 | 0.06 | -0.03 | 0.0 | 0.03 | -0.01 |
Beta | NA | 0.69 | 0.73 | 0.88 | 1.0 | 0.96 | NA | 0.86 | 0.81 | 0.95 | 0.63 | 1.13 | 0.73 | 0.77 | 0.56 | 0.94 | 0.88 | 0.75 | 0.71 | 0.58 | 0.86 | 0.63 | 0.72 | 0.79 | 0.6 | 0.29 | 0.52 |
RSquared | NA | 0.54 | 0.67 | 0.8 | 0.85 | 0.81 | NA | 0.73 | 0.77 | 0.88 | 0.37 | 0.93 | 0.57 | 0.67 | 0.41 | 0.81 | 0.7 | 0.61 | 0.56 | 0.4 | 0.74 | 0.48 | 0.67 | 0.75 | 0.55 | 0.18 | 0.26 |
Yield(%) | N/A | 1.4 | N/A | N/A | N/A | N/A | N/A | N/A | 7.0 | 5.1 | 5.2 | 4.8 | 6.3 | 6.2 | 6.2 | 5.9 | 5.7 | 8.1 | 8.7 | 7.2 | 9.2 | 8.4 | 10.2 | 7.4 | 8.6 | 8.3 | 5.3 |
Dividend Growth(%) | N/A | -79.1 | N/A | N/A | N/A | N/A | N/A | N/A | 16.2 | 0.0 | 5.7 | -18.6 | -6.5 | 0.0 | 15.0 | -7.0 | -33.8 | -8.5 | 29.1 | -26.7 | 15.4 | 12.1 | -1.7 | -19.2 | 7.4 | 47.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/23/2005
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