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JITAX: JPMORGAN INTERMEDIATE TAX FREE BOND FUND CLASS A (MUTUAL FUND)
Basic Info 10.21 0.01(0.10%) June 14
Asset Class: | Muni National Interm |
MyPlanIQ Rating: | (55%) |
Start Date: | 01/09/2004 |
Last Dividend Date: | 05/29/2024 |
12-Mo. Yield | 3.21% |
Expenses | 0.30% |
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Performance Analytics (As of 06/14/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/09/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | 0.7 | 3.8 | -1.2 | 0.8 | 1.6 | 2.3 | 2.6 | 2.4 | 4.8 | -8.1 | 0.8 | 4.6 | 6.2 | 0.8 | 2.9 | -0.6 | 2.2 | 5.3 | -1.6 | 3.4 | 7.8 | 1.6 | 7.2 | 2.1 | 3.7 | 3.4 | 1.2 | 2.0 |
Sharpe Ratio | NA | -0.82 | -0.01 | -1.18 | -0.19 | 0.14 | NA | NA | 0.49 | 0.16 | -2.64 | 0.51 | 0.59 | 2.93 | -0.36 | 1.42 | -0.34 | 1.32 | 3.37 | -0.65 | 2.03 | 4.13 | 0.77 | 2.86 | 0.3 | 0.42 | 0.11 | -0.53 | 0.37 |
Draw Down(%) | NA | 1.4 | 5.0 | 12.6 | 12.6 | 12.6 | NA | NA | 12.6 | 5.8 | 12.0 | 2.1 | 11.1 | 1.6 | 1.6 | 1.6 | 5.2 | 2.3 | 1.3 | 4.8 | 1.6 | 2.0 | 3.5 | 2.5 | 6.4 | 1.6 | 1.0 | 2.4 | 3.9 |
Standard Deviation(%) | NA | 2.5 | 3.1 | 3.0 | 4.1 | 3.2 | NA | NA | 2.8 | 3.3 | 3.6 | 1.5 | 7.3 | 1.6 | 1.4 | 1.6 | 2.3 | 1.7 | 1.6 | 2.4 | 1.6 | 1.9 | 2.0 | 2.5 | 3.9 | 1.7 | 1.5 | 1.9 | 2.9 |
Treynor Ratio | NA | -0.02 | 0.0 | -0.04 | -0.01 | 0.0 | NA | NA | 0.02 | 0.01 | -0.1 | 0.01 | 0.04 | 0.06 | -0.01 | 0.04 | -0.01 | 0.03 | 0.08 | -0.02 | 0.05 | 0.12 | 0.02 | 0.1 | 0.02 | 0.01 | 0.0 | -0.02 | 0.01 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 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 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 |
Beta | NA | 0.84 | 0.91 | 0.91 | 0.99 | 0.93 | NA | NA | 0.82 | 0.93 | 0.93 | 0.78 | 1.04 | 0.74 | 0.6 | 0.62 | 0.83 | 0.72 | 0.66 | 0.75 | 0.65 | 0.66 | 0.65 | 0.7 | 0.71 | 0.6 | 0.5 | 0.63 | 0.76 |
RSquared | NA | 0.77 | 0.84 | 0.84 | 0.92 | 0.87 | NA | NA | 0.81 | 0.86 | 0.88 | 0.54 | 0.98 | 0.58 | 0.5 | 0.66 | 0.82 | 0.66 | 0.56 | 0.82 | 0.65 | 0.7 | 0.73 | 0.81 | 0.89 | 0.6 | 0.51 | 0.59 | 0.82 |
Yield(%) | N/A | 1.4 | 3.2 | 2.7 | 2.5 | 2.4 | 2.7 | 2.9 | N/A | 3.0 | 2.3 | 2.8 | 1.9 | 2.2 | 2.2 | 2.1 | 2.4 | 2.7 | 2.8 | 2.6 | 2.7 | 3.0 | 2.6 | 3.2 | 3.4 | 3.6 | 3.6 | 3.6 | 3.3 |
Dividend Growth(%) | N/A | -52.5 | 14.6 | 33.8 | 3.0 | -21.4 | N/A | N/A | N/A | 16.1 | -18.3 | 48.1 | -10.3 | -1.8 | 5.0 | -13.8 | -11.7 | -0.6 | 2.0 | -2.9 | -4.9 | 13.9 | -16.3 | -6.5 | -3.7 | -2.8 | -1.0 | 8.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/09/2004
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