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JNYIX: JPMORGAN NEW YORK TAX FREE BOND FUND CLASS I (MUTUAL FUND)
Basic Info 6.44 0.01(0.16%) May 03
Asset Class: | Muni New York Intermediate |
MyPlanIQ Rating: | (88%) |
Start Date: | 09/20/2001 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 2.74% |
Expenses | 0.35% |
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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 | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.5 | -0.8 | 2.0 | -0.6 | 1.0 | 1.5 | 2.4 | 2.7 | 2.5 | 4.8 | -5.9 | 0.6 | 3.6 | 6.0 | 0.9 | 2.0 | -0.1 | 2.1 | 4.9 | -0.7 | 3.7 | 8.8 | 2.2 | 8.0 | 2.3 | 4.1 | 3.4 | 1.1 | 2.5 | 2.5 | 4.9 | -2.2 |
Sharpe Ratio | NA | -3.48 | -0.81 | -1.12 | -0.16 | 0.13 | NA | NA | 0.53 | 0.19 | -2.29 | 0.41 | 0.49 | 2.68 | -0.25 | 0.76 | -0.14 | 1.29 | 3.17 | -0.31 | 2.06 | 3.85 | 0.83 | 2.69 | 0.33 | 0.56 | 0.06 | -0.51 | 0.43 | 0.54 | 1.32 | -3.1 |
Draw Down(%) | NA | 1.6 | 4.3 | 10.1 | 10.5 | 10.5 | NA | NA | 10.5 | 4.8 | 9.5 | 1.7 | 10.5 | 1.6 | 1.6 | 1.4 | 4.4 | 1.8 | 1.2 | 4.6 | 1.6 | 2.1 | 4.5 | 2.8 | 6.6 | 1.6 | 1.1 | 2.5 | 5.5 | 5.4 | 3.7 | 3.9 |
Standard Deviation(%) | NA | 2.2 | 2.8 | 2.7 | 3.8 | 3.0 | NA | NA | 2.8 | 3.1 | 3.2 | 1.4 | 6.9 | 1.7 | 1.5 | 1.8 | 2.2 | 1.6 | 1.5 | 2.5 | 1.8 | 2.3 | 2.5 | 2.9 | 4.0 | 1.9 | 1.8 | 2.1 | 3.6 | 3.3 | 2.9 | 2.9 |
Treynor Ratio | NA | -0.11 | -0.03 | -0.04 | -0.01 | 0.0 | NA | NA | 0.02 | 0.01 | -0.09 | 0.01 | 0.03 | 0.07 | -0.01 | 0.02 | 0.0 | 0.03 | 0.09 | -0.01 | 0.06 | 0.11 | 0.03 | 0.1 | 0.02 | 0.02 | 0.0 | -0.02 | 0.02 | 0.02 | 0.05 | -0.15 |
Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | -0.03 |
Beta | NA | 0.69 | 0.79 | 0.79 | 0.9 | 0.85 | NA | NA | 0.8 | 0.83 | 0.8 | 0.66 | 0.98 | 0.68 | 0.55 | 0.56 | 0.72 | 0.61 | 0.56 | 0.75 | 0.64 | 0.79 | 0.82 | 0.78 | 0.73 | 0.57 | 0.56 | 0.66 | 0.95 | 0.97 | 0.74 | 0.61 |
RSquared | NA | 0.59 | 0.76 | 0.77 | 0.88 | 0.8 | NA | NA | 0.75 | 0.8 | 0.83 | 0.45 | 0.96 | 0.44 | 0.37 | 0.44 | 0.7 | 0.5 | 0.42 | 0.79 | 0.55 | 0.68 | 0.71 | 0.72 | 0.86 | 0.45 | 0.46 | 0.55 | 0.87 | 0.75 | 0.59 | 0.46 |
Yield(%) | N/A | 0.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.2 | 1.7 | 1.8 | 1.7 | 1.9 | 3.5 | 3.5 | 3.5 | 4.3 | 4.0 | 4.2 | 3.2 | 3.4 | 3.3 | 3.5 | 3.4 | 3.4 | 3.4 | 3.4 | 4.6 | 3.1 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -57.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 16.7 | -7.7 | 8.3 | -7.7 | -45.8 | 0.0 | -4.0 | -19.4 | 6.9 | -9.4 | 33.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.0 | -26.5 | 47.8 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/10/2001
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