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JSIAX: JPMORGAN UNCONSTRAINED DEBT FUND CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | Multisector Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/25/2001 |
Last Dividend Date: | 12/30/2014 |
12-Mo. Yield | 3.28% |
Expenses | 1.04% |
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Performance Analytics (As of 03/30/2015)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/25/2001 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 0.9 | 2.8 | 9.0 | 2.6 | 2.2 | 1.1 | -0.6 | 3.2 | 6.4 | 1.9 | 34.9 | -1.8 | -11.2 | -4.4 | 0.4 | 0.1 | 1.4 | 3.5 | -1.2 | 0.3 |
Sharpe Ratio | NA | 0.43 | 1.3 | 0.7 | 0.19 | 0.13 | 2.51 | -0.32 | 1.38 | 2.99 | 0.72 | 0.15 | -2.3 | -1.82 | -1.45 | -1.11 | -0.82 | 0.07 | 0.96 | -0.78 | 0.2 |
Draw Down(%) | NA | 2.1 | 4.3 | 4.3 | 19.4 | 20.9 | 0.7 | 2.1 | 4.3 | 1.9 | 3.2 | 0.1 | 2.9 | 16.1 | 7.8 | 3.9 | 2.6 | 8.4 | 5.3 | 6.2 | 1.7 |
Standard Deviation(%) | NA | 2.1 | 2.2 | 12.8 | 8.9 | 9.5 | 1.9 | 2.0 | 2.3 | 2.1 | 2.6 | 113.4 | 5.4 | 6.6 | 5.1 | 2.7 | 2.6 | 6.9 | 2.9 | 3.0 | 3.2 |
Treynor Ratio | NA | -0.04 | -0.46 | 0.05 | 0.01 | 0.01 | -0.24 | 0.02 | 2.0 | 0.42 | 0.14 | 0.07 | -0.15 | -0.16 | -1.06 | -0.09 | -0.05 | 0.01 | 0.06 | -0.06 | 0.02 |
Alpha | NA | 0.01 | 0.01 | -0.01 | -0.02 | -0.02 | 0.02 | 0.0 | 0.01 | 0.02 | 0.0 | -0.02 | -0.03 | -0.07 | -0.03 | -0.01 | -0.01 | -0.01 | 0.0 | -0.02 | 0.01 |
Beta | NA | -0.23 | -0.06 | 1.73 | 1.26 | 1.42 | -0.2 | -0.27 | 0.02 | 0.15 | 0.13 | 2.61 | 0.81 | 0.76 | 0.07 | 0.32 | 0.41 | 0.63 | 0.49 | 0.41 | 0.35 |
RSquared | NA | 0.14 | 0.01 | 0.74 | 0.61 | 0.55 | 0.23 | 0.17 | 0.0 | 0.04 | 0.05 | 0.99 | 0.55 | 0.56 | 0.0 | 0.16 | 0.26 | 0.15 | 0.56 | 0.32 | 0.48 |
Yield(%) | N/A | 3.3 | 3.0 | 2.5 | 1.7 | N/A | 0.0 | 3.6 | 2.1 | 3.7 | 2.5 | 0.1 | 0.0 | 1.9 | 0.7 | 0.7 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 53.2 | 184.6 | 313.1 | N/A | N/A | -100.0 | 76.2 | -43.2 | 48.0 | 2400.0 | N/A | -100.0 | 183.3 | 0.0 | 200.0 | -33.3 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/25/2001
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