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JSOAX: JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND CLASS A (MUTUAL FUND)
Basic Info 11.47 0.01(0.09%) April 23
Asset Class: | Nontraditional Bond |
MyPlanIQ Rating: | (99%) |
Start Date: | 10/30/2008 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 4.48% |
Expenses | 0.75% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/02/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 2.0 | 5.9 | 2.5 | 2.1 | 2.1 | 3.5 | 3.5 | 5.0 | 0.5 | 0.4 | 1.3 | 3.7 | 0.4 | 2.1 | 8.6 | -2.4 | -0.1 | 2.8 | 7.8 | -0.3 | 5.1 | 18.2 | 0.7 |
Sharpe Ratio | NA | 3.91 | 2.27 | 0.37 | 0.39 | 0.64 | NA | 1.34 | 0.78 | -1.18 | 0.85 | 0.44 | 2.64 | -0.84 | 0.99 | 2.95 | -1.32 | -0.15 | 2.51 | 5.03 | -0.1 | 3.34 | 5.61 | 0.38 |
Draw Down(%) | NA | 0.1 | 0.4 | 1.0 | 6.1 | 6.3 | NA | 6.4 | 0.4 | 0.9 | 0.2 | 6.1 | 0.3 | 1.7 | 1.1 | 2.7 | 4.4 | 1.8 | 1.4 | 1.1 | 6.4 | 1.6 | 4.8 | 6.2 |
Standard Deviation(%) | NA | 0.8 | 1.0 | 0.8 | 1.3 | 1.6 | NA | 2.1 | 1.0 | 0.7 | 0.5 | 2.4 | 0.9 | 1.0 | 1.4 | 2.8 | 1.8 | 1.1 | 1.1 | 1.6 | 3.0 | 1.5 | 3.2 | 10.4 |
Treynor Ratio | NA | -2.41 | -2.37 | -0.48 | 0.42 | 0.4 | NA | 0.81 | -1.2 | 1.14 | 0.68 | 0.43 | 0.62 | -0.28 | 0.16 | 0.71 | -0.53 | -0.04 | 0.82 | 1.5 | -0.06 | 1.6 | 4.58 | 0.69 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.03 | -0.01 | 0.0 | 0.01 | 0.03 | 0.0 | 0.02 | 0.06 | 0.02 |
Beta | NA | -0.01 | -0.01 | -0.01 | 0.01 | 0.03 | NA | 0.03 | -0.01 | -0.01 | 0.01 | 0.03 | 0.04 | 0.03 | 0.09 | 0.12 | 0.05 | 0.04 | 0.03 | 0.05 | 0.06 | 0.03 | 0.04 | 0.06 |
RSquared | NA | 0.03 | 0.01 | 0.02 | 0.04 | 0.08 | NA | 0.1 | 0.01 | 0.06 | 0.03 | 0.13 | 0.28 | 0.26 | 0.17 | 0.3 | 0.15 | 0.17 | 0.12 | 0.18 | 0.19 | 0.14 | 0.11 | 0.11 |
Yield(%) | N/A | 1.3 | 4.9 | 2.4 | 2.1 | 2.4 | 3.1 | N/A | 4.6 | 1.4 | 0.1 | 1.3 | 2.7 | 2.7 | 3.1 | 3.8 | 3.0 | 1.4 | 2.4 | 3.2 | 3.9 | 2.8 | 4.0 | 0.8 |
Dividend Growth(%) | N/A | -71.2 | 96.4 | 18.3 | -26.7 | N/A | N/A | N/A | 225.0 | 1500.0 | -93.3 | -51.6 | 0.0 | -13.9 | -14.3 | 20.0 | 105.9 | -39.3 | -22.2 | -21.7 | 39.4 | -19.5 | 412.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/02/2009
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