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ONTBX: JPMORGAN TREASURY & AGENCY FUND CLASS B (MUTUAL FUND)
Basic Info
| Asset Class: | SHORT GOVERNMENT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 07/09/1998 |
| Last Dividend Date: | - |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.20% |
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Performance Analytics (As of 07/09/1998)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/09/1998 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.2 | -0.3 | 0.0 | 1.7 | 0.0 | 0.3 | -0.0 | -1.1 | -0.3 | 1.2 | 1.7 | 1.2 | 5.5 | 5.8 | 3.2 | 0.8 | 0.6 | 1.7 | 8.5 | 6.8 | 9.5 | -0.8 | 0.0 |
| Sharpe Ratio | NA | 0.16 | -0.32 | -0.02 | 0.48 | 0.61 | 0.6 | -0.04 | -1.0 | -0.39 | 0.86 | 1.05 | 0.47 | 1.31 | 1.55 | -0.08 | -1.02 | -0.15 | 0.36 | 2.17 | 1.26 | 1.89 | -1.31 | 1.52 |
| Draw Down(%) | NA | 0.6 | 1.9 | 2.2 | 2.3 | 0.0 | 0.6 | 0.7 | 1.6 | 0.8 | 0.7 | 1.2 | 1.2 | 2.3 | 0.7 | 0.4 | 0.9 | 2.5 | 2.7 | 1.8 | 2.9 | 1.8 | 2.7 | 0.0 |
| Standard Deviation(%) | NA | 1.1 | 1.1 | 1.2 | 1.8 | 0.0 | 1.1 | 1.2 | 1.2 | 0.9 | 1.4 | 1.5 | 2.4 | 3.5 | 1.8 | 1.3 | 1.3 | 2.1 | 2.7 | 3.4 | 3.6 | 2.9 | 3.1 | 0.0 |
| Treynor Ratio | NA | 0.0 | -0.01 | 0.0 | 0.01 | 1.0 | 0.01 | 0.0 | -0.02 | -0.01 | 0.02 | 0.02 | 0.01 | 0.05 | 0.05 | 0.0 | -0.03 | 0.0 | 0.01 | 0.07 | 0.05 | 0.06 | -0.04 | 1.0 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 |
| Beta | NA | 0.55 | 0.65 | 0.67 | 0.72 | 0.87 | 0.46 | 0.74 | 0.76 | 0.58 | 0.73 | 0.72 | 0.94 | 0.9 | 0.56 | 0.37 | 0.49 | 0.83 | 1.0 | 1.06 | 0.93 | 0.99 | 1.13 | 1.16 |
| RSquared | NA | 0.44 | 0.4 | 0.48 | 0.58 | 0.0 | 0.37 | 0.49 | 0.42 | 0.3 | 0.58 | 0.63 | 0.78 | 0.7 | 0.58 | 0.33 | 0.37 | 0.68 | 0.74 | 0.73 | 0.69 | 0.68 | 0.82 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/1998
Calculate Performance
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SHORT GOVERNMENT Asset Class Trend Rankings |
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Best ETFs
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* Day change on 07/09/1998.Latest Articles Related to ONTBX
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