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JCNTX: JPMORGAN NEW YORK TAX FREE BOND FUND CLASS C (MUTUAL FUND)
Basic Info 6.41 0(0.0%) April 18
Asset Class: | Muni New York Intermediate |
MyPlanIQ Rating: | (48%) |
Start Date: | 02/11/2003 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 2.04% |
Expenses | 0.45% |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/11/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -0.9 | 1.3 | -1.2 | 0.5 | 0.9 | 1.6 | 1.8 | 1.8 | 4.2 | -6.4 | -0.0 | 2.9 | 5.3 | -0.1 | 2.4 | -1.0 | 1.0 | 3.9 | -1.7 | 2.9 | 7.7 | 1.1 | 6.9 | 1.2 | 3.0 | 2.4 | 0.2 | 1.4 | 2.4 |
Sharpe Ratio | NA | -2.8 | -1.09 | -1.18 | -0.27 | -0.06 | NA | NA | 0.28 | -0.01 | -2.5 | -0.02 | 0.38 | 2.22 | -0.92 | 0.99 | -0.55 | 0.62 | 2.59 | -0.68 | 1.6 | 3.36 | 0.43 | 2.39 | 0.08 | -0.01 | -0.51 | -0.93 | 0.13 | 0.6 |
Draw Down(%) | NA | 1.0 | 5.1 | 10.7 | 10.7 | 10.7 | NA | NA | 10.7 | 5.1 | 9.7 | 1.7 | 10.4 | 1.7 | 2.3 | 1.8 | 4.9 | 2.2 | 1.2 | 4.7 | 1.8 | 2.1 | 4.8 | 2.9 | 6.8 | 1.7 | 1.5 | 2.6 | 5.7 | 5.2 |
Standard Deviation(%) | NA | 2.3 | 3.0 | 2.7 | 3.8 | 3.0 | NA | NA | 2.8 | 3.1 | 3.1 | 1.5 | 7.0 | 1.7 | 1.6 | 1.8 | 2.2 | 1.6 | 1.5 | 2.5 | 1.8 | 2.3 | 2.5 | 2.9 | 4.0 | 1.9 | 1.6 | 2.1 | 3.5 | 3.4 |
Treynor Ratio | NA | -0.09 | -0.04 | -0.04 | -0.01 | 0.0 | NA | NA | 0.01 | 0.0 | -0.1 | 0.0 | 0.03 | 0.06 | -0.02 | 0.03 | -0.02 | 0.02 | 0.07 | -0.02 | 0.04 | 0.1 | 0.01 | 0.09 | 0.0 | 0.0 | -0.02 | -0.03 | 0.0 | 0.02 |
Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | 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 | -0.01 | -0.01 | -0.01 |
Beta | NA | 0.69 | 0.83 | 0.78 | 0.91 | 0.85 | NA | NA | 0.8 | 0.84 | 0.76 | 0.71 | 0.99 | 0.69 | 0.61 | 0.62 | 0.73 | 0.56 | 0.54 | 0.73 | 0.7 | 0.79 | 0.78 | 0.76 | 0.73 | 0.61 | 0.51 | 0.66 | 0.93 | 0.93 |
RSquared | NA | 0.55 | 0.78 | 0.75 | 0.87 | 0.8 | NA | NA | 0.76 | 0.81 | 0.79 | 0.46 | 0.97 | 0.45 | 0.41 | 0.53 | 0.7 | 0.44 | 0.41 | 0.75 | 0.63 | 0.67 | 0.68 | 0.71 | 0.86 | 0.55 | 0.47 | 0.52 | 0.86 | 0.74 |
Yield(%) | N/A | 0.5 | 1.9 | 1.7 | 1.8 | 2.0 | 2.3 | 2.5 | N/A | 1.9 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.9 | 2.0 | 3.2 | 3.5 | 3.7 | 1.7 | 2.9 | 2.8 | 2.9 | 3.4 | 3.4 | 3.4 | 3.2 | 3.9 | 3.1 |
Dividend Growth(%) | N/A | -75.0 | 0.0 | 2.9 | -29.4 | -35.6 | N/A | N/A | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.7 | -7.1 | -39.1 | -8.0 | -10.7 | 115.4 | -38.1 | 5.0 | 0.0 | -16.7 | 0.0 | 0.0 | 4.3 | -20.7 | 26.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/11/2003
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