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JSOSX: JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND CLASS I (MUTUAL FUND)
Basic Info 11.5 0.01(0.09%) May 24
Asset Class: | Nontraditional Bond |
MyPlanIQ Rating: | (96%) |
Start Date: | 10/30/2008 |
Last Dividend Date: | 04/26/2024 |
12-Mo. Yield | 5.06% |
Expenses | 0.75% |
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Performance Analytics (As of 05/23/2024)
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(%) | 0.2 | 2.5 | 6.1 | 2.9 | 2.4 | 2.3 | 3.5 | 3.8 | 5.3 | 0.7 | 0.8 | 1.5 | 4.0 | 0.8 | 2.3 | 8.8 | -2.2 | 0.1 | 3.0 | 8.2 | -0.0 | 5.1 | 18.6 | 0.7 |
Sharpe Ratio | NA | 3.23 | 2.23 | 0.64 | 0.6 | 0.8 | NA | 1.45 | 1.01 | -0.87 | 1.46 | 0.54 | 3.04 | -0.52 | 1.16 | 3.05 | -1.21 | 0.1 | 2.74 | 5.37 | -0.03 | 3.25 | 5.73 | 0.43 |
Draw Down(%) | NA | 0.1 | 0.4 | 0.7 | 6.2 | 6.2 | NA | 6.4 | 0.4 | 0.7 | 0.1 | 6.2 | 0.3 | 1.7 | 1.0 | 2.7 | 4.2 | 1.7 | 1.3 | 1.1 | 6.4 | 1.7 | 4.7 | 6.2 |
Standard Deviation(%) | NA | 0.8 | 1.0 | 0.8 | 1.3 | 1.6 | NA | 2.1 | 1.0 | 0.8 | 0.5 | 2.4 | 0.8 | 1.1 | 1.5 | 2.8 | 1.8 | 1.1 | 1.1 | 1.5 | 3.0 | 1.5 | 3.2 | 10.4 |
Treynor Ratio | NA | -1.52 | -2.49 | -0.63 | 0.8 | 0.54 | NA | 0.89 | -1.93 | 0.66 | 5.35 | 0.57 | 0.77 | -0.2 | 0.2 | 0.73 | -0.5 | 0.03 | 0.81 | 1.61 | -0.01 | 1.54 | 4.52 | 0.73 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.03 | -0.01 | 0.0 | 0.01 | 0.03 | 0.0 | 0.02 | 0.06 | 0.02 |
Beta | NA | -0.02 | -0.01 | -0.01 | 0.01 | 0.02 | NA | 0.03 | -0.01 | -0.01 | 0.0 | 0.02 | 0.03 | 0.03 | 0.08 | 0.12 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.03 | 0.04 | 0.06 |
RSquared | NA | 0.06 | 0.01 | 0.03 | 0.03 | 0.07 | NA | 0.1 | 0.0 | 0.1 | 0.0 | 0.11 | 0.24 | 0.19 | 0.15 | 0.3 | 0.14 | 0.2 | 0.14 | 0.18 | 0.19 | 0.14 | 0.12 | 0.12 |
Yield(%) | N/A | 1.7 | 5.0 | 2.8 | 2.3 | 2.6 | 3.2 | N/A | 4.8 | 1.7 | 0.5 | 1.3 | 2.9 | 2.9 | 3.2 | 4.1 | 3.2 | 1.6 | 2.5 | 3.6 | 4.2 | 3.0 | 4.2 | 0.8 |
Dividend Growth(%) | N/A | -64.3 | 65.5 | 33.8 | -25.3 | N/A | N/A | N/A | 182.8 | 204.9 | -56.3 | -55.8 | -3.8 | -9.2 | -18.2 | 19.9 | 104.8 | -36.9 | -28.6 | -16.7 | 44.6 | -20.6 | 420.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/02/2009
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