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JPICX: JPMORGAN CALIFORNIA TAX FREE BOND FUND CLASS I (MUTUAL FUND)
Basic Info 9.96 0.02(0.20%) April 25
Asset Class: | Muni California Intermediate |
MyPlanIQ Rating: | (90%) |
Start Date: | 01/30/1997 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 2.62% |
Expenses | 1.05% |
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Performance Analytics (As of 04/23/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/23/1997 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | -1.0 | 1.9 | -0.9 | 0.9 | 1.6 | 2.6 | 2.8 | 3.4 | 4.9 | -6.5 | -0.1 | 4.1 | 5.7 | 1.2 | 3.6 | -0.6 | 2.3 | 6.5 | -0.9 | 5.2 | 9.9 | 2.3 | 9.0 | -0.2 | 3.6 | 3.9 | 1.8 | 2.6 | 3.9 | 8.1 | 4.6 | 10.2 | -0.6 | 5.5 | 8.7 |
Sharpe Ratio | NA | -2.98 | -0.57 | -1.18 | -0.16 | 0.2 | NA | NA | 0.75 | 0.24 | -2.5 | -0.1 | 0.53 | 2.78 | -0.08 | 1.71 | -0.36 | 1.41 | 4.21 | -0.35 | 2.7 | 4.58 | 0.91 | 2.8 | -0.24 | 0.31 | 0.38 | -0.22 | 0.54 | 0.98 | 2.33 | 0.94 | 3.05 | -1.79 | 0.87 | 2.24 |
Draw Down(%) | NA | 1.1 | 3.9 | 10.5 | 10.6 | 10.6 | NA | NA | 10.6 | 4.6 | 10.0 | 2.1 | 10.6 | 1.7 | 1.4 | 1.6 | 5.5 | 2.1 | 1.3 | 5.2 | 1.8 | 2.0 | 4.5 | 3.1 | 8.1 | 1.7 | 1.2 | 2.4 | 4.9 | 5.0 | 4.1 | 3.3 | 1.8 | 3.0 | 1.7 | 2.0 |
Standard Deviation(%) | NA | 2.0 | 2.6 | 2.6 | 3.9 | 3.0 | NA | NA | 2.8 | 2.8 | 3.2 | 1.4 | 7.2 | 1.6 | 1.3 | 1.8 | 2.3 | 1.6 | 1.5 | 2.7 | 1.9 | 2.2 | 2.4 | 3.2 | 4.6 | 2.0 | 1.6 | 1.9 | 3.1 | 3.3 | 3.0 | 2.5 | 2.0 | 2.1 | 2.5 | 2.7 |
Treynor Ratio | NA | -0.11 | -0.03 | -0.06 | -0.01 | 0.01 | NA | NA | 0.03 | 0.01 | -0.15 | 0.0 | 0.05 | 0.08 | 0.0 | 0.05 | -0.01 | 0.04 | 0.12 | -0.01 | 0.08 | 0.16 | 0.04 | 0.13 | -0.02 | 0.01 | 0.01 | -0.01 | 0.02 | 0.04 | 0.1 | 0.03 | 0.12 | -0.07 | 0.03 | 0.09 |
Alpha | NA | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 |
Beta | NA | 0.53 | 0.54 | 0.54 | 0.7 | 0.67 | NA | NA | 0.64 | 0.55 | 0.53 | 0.64 | 0.82 | 0.56 | 0.42 | 0.55 | 0.64 | 0.53 | 0.54 | 0.62 | 0.63 | 0.61 | 0.58 | 0.69 | 0.59 | 0.52 | 0.49 | 0.54 | 0.69 | 0.75 | 0.73 | 0.68 | 0.52 | 0.57 | 0.65 | 0.69 |
RSquared | NA | 0.78 | 0.86 | 0.82 | 0.89 | 0.85 | NA | NA | 0.8 | 0.87 | 0.81 | 0.65 | 0.97 | 0.6 | 0.45 | 0.71 | 0.84 | 0.67 | 0.58 | 0.82 | 0.65 | 0.67 | 0.7 | 0.73 | 0.83 | 0.58 | 0.56 | 0.66 | 0.86 | 0.85 | 0.84 | 0.77 | 0.65 | 0.66 | 0.76 | 0.86 |
Yield(%) | N/A | 0.6 | 2.4 | 1.9 | 1.9 | 2.3 | 2.8 | 3.0 | N/A | 2.4 | 2.0 | 1.2 | 1.8 | 2.3 | 2.5 | 2.4 | 2.3 | 3.2 | 3.6 | 3.9 | 2.6 | 3.5 | 3.1 | 3.7 | 3.7 | 3.6 | 3.5 | 3.6 | 4.6 | 5.8 | 4.4 | 4.5 | 4.8 | 3.9 | 4.5 | 4.7 |
Dividend Growth(%) | N/A | -75.0 | 0.0 | -6.1 | -30.1 | -33.5 | N/A | N/A | N/A | 9.1 | 69.2 | -31.6 | -20.8 | -7.7 | 4.0 | 0.0 | -28.6 | -7.9 | -11.6 | 53.6 | -22.2 | 12.5 | -11.1 | -5.3 | 2.7 | 2.8 | -5.3 | -22.4 | -22.2 | 37.0 | -2.1 | -2.1 | 17.1 | -12.8 | 0.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/23/1997
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