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TRSBX: JPMorgan Short-Term Bond II Sel (MUTUAL FUND)
Basic Info
Asset Class: | Short-Term Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/21/1996 |
Last Dividend Date: | 10/31/2012 |
12-Mo. Yield | 2.34% |
Expenses | 0.50% |
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Performance Analytics (As of 12/05/2012)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/21/1996 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 1.3 | 1.5 | 0.6 | 1.5 | 2.9 | 3.2 | 1.2 | 1.2 | 2.5 | 2.0 | -4.0 | 3.0 | 4.4 | 1.3 | 1.2 | 1.5 | 5.4 | 7.2 | 7.5 | 3.1 | 5.6 | 6.2 | 4.7 |
Sharpe Ratio | NA | 1.51 | 1.23 | 0.14 | 0.17 | NA | -0.58 | 1.47 | 0.98 | 1.78 | 0.84 | -1.42 | 0.01 | 0.97 | -0.58 | 0.13 | 0.43 | 2.31 | 2.08 | 2.43 | -0.05 | 0.98 | -21.41 | 2.33 |
Draw Down(%) | NA | 0.3 | 0.9 | 6.8 | 6.8 | NA | 6.8 | 0.3 | 0.7 | 0.9 | 2.6 | 6.6 | 1.2 | 0.3 | 0.7 | 1.9 | 2.0 | 0.9 | 1.5 | 1.1 | 0.8 | 1.3 | 0.6 | 0.5 |
Standard Deviation(%) | NA | 0.9 | 1.2 | 2.1 | 1.9 | NA | 2.0 | 0.9 | 1.2 | 1.3 | 2.3 | 3.5 | 2.3 | 1.1 | 1.5 | 1.6 | 1.9 | 1.9 | 2.4 | 1.4 | 1.6 | 2.3 | 2.3 | 2.4 |
Treynor Ratio | NA | 0.04 | 0.03 | 0.01 | 0.01 | NA | -0.02 | 0.04 | 0.03 | 0.05 | 0.04 | -0.09 | 0.0 | 0.05 | -0.02 | 0.0 | 0.01 | 0.1 | 0.1 | 0.13 | 0.0 | 0.03 | -0.58 | 0.08 |
Alpha | NA | 0.0 | 0.0 | -0.01 | 0.0 | NA | -0.01 | 0.0 | 0.0 | 0.0 | -0.02 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | -0.03 | 0.01 |
Beta | NA | 0.33 | 0.41 | 0.48 | 0.48 | NA | 0.52 | 0.35 | 0.37 | 0.46 | 0.47 | 0.52 | 0.51 | 0.24 | 0.46 | 0.55 | 0.61 | 0.45 | 0.48 | 0.28 | 0.47 | 0.73 | 0.84 | 0.69 |
RSquared | NA | 0.23 | 0.34 | 0.35 | 0.34 | NA | 0.43 | 0.26 | 0.24 | 0.47 | 0.35 | 0.36 | 0.3 | 0.15 | 0.24 | 0.47 | 0.48 | 0.44 | 0.42 | 0.25 | 0.52 | 0.76 | 0.81 | 0.68 |
Yield(%) | N/A | 2.3 | 1.9 | 2.4 | 2.9 | 3.7 | N/A | 1.0 | 2.5 | 1.9 | 2.9 | 4.1 | 4.9 | 5.0 | 3.5 | 2.2 | 2.3 | 3.4 | 5.5 | 5.9 | 4.9 | 5.2 | 6.2 | 3.8 |
Dividend Growth(%) | N/A | 59.2 | -55.8 | -36.0 | N/A | N/A | N/A | -59.1 | 29.4 | -34.6 | -35.0 | -16.7 | -4.0 | 38.9 | 56.5 | -4.2 | -31.4 | -36.4 | -5.2 | 18.4 | -7.5 | -14.5 | 63.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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