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WOBDX: JPMORGAN CORE BOND FUND CLASS I (MUTUAL FUND)
Basic Info 10.12 0.02(0.20%) January 22
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: | (94%) |
| Start Date: | 06/20/1996 |
| Last Dividend Date: | 12/27/2024 |
| 12-Mo. Yield | 3.26% |
| Expenses | 1.10% |
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Performance Analytics (As of 01/17/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/20/1996 |
2024 | 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 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.2 | 0.2 | 3.1 | -1.2 | -0.4 | 1.2 | 2.3 | 3.1 | 4.4 | 2.0 | 5.8 | -12.3 | -1.9 | 6.4 | 8.3 | 0.2 | 3.8 | 2.3 | 0.7 | 5.2 | -1.8 | 5.1 | 7.3 | 6.9 | 9.7 | 4.0 | 7.0 | 4.0 | 2.3 | 4.4 | 4.0 | 10.1 | 9.1 | 12.1 | -0.9 | 8.2 | 9.9 | 7.7 |
| Sharpe Ratio | NA | -0.15 | -0.65 | -0.83 | -0.5 | -0.08 | NA | NA | 0.67 | -0.87 | 0.21 | -1.97 | -0.58 | 1.23 | 2.04 | -0.41 | 1.16 | 0.66 | 0.19 | 2.02 | -0.62 | 2.16 | 2.3 | 2.18 | 2.47 | 0.52 | 1.05 | 0.25 | 0.03 | 0.86 | 0.76 | 1.93 | 1.33 | 1.97 | -0.87 | 1.45 | 1.8 | 2.98 |
| Draw Down(%) | NA | 1.2 | 4.8 | 14.4 | 18.2 | 18.2 | NA | NA | 18.2 | 4.0 | 7.2 | 15.5 | 3.1 | 6.6 | 2.2 | 2.7 | 1.4 | 4.3 | 2.4 | 1.1 | 4.4 | 1.2 | 1.5 | 2.7 | 1.4 | 4.3 | 2.2 | 1.8 | 2.5 | 4.4 | 4.4 | 2.2 | 4.1 | 3.4 | 3.0 | 2.5 | 2.7 | 1.9 |
| Standard Deviation(%) | NA | 5.4 | 5.3 | 6.6 | 5.7 | 4.6 | NA | NA | 4.1 | 5.3 | 7.2 | 7.0 | 3.2 | 5.0 | 3.4 | 2.7 | 2.8 | 3.2 | 3.5 | 2.6 | 2.9 | 2.3 | 3.2 | 3.1 | 3.9 | 5.8 | 3.8 | 3.0 | 3.1 | 4.0 | 4.3 | 4.6 | 5.2 | 4.1 | 4.7 | 3.4 | 3.5 | 3.8 |
| Treynor Ratio | NA | -0.01 | -0.04 | -0.06 | -0.04 | 0.0 | NA | NA | 0.04 | -0.05 | 0.02 | -0.18 | -0.03 | 0.1 | 0.08 | -0.01 | 0.04 | 0.03 | 0.01 | 0.07 | -0.03 | 0.08 | 0.13 | 0.13 | 0.19 | 0.05 | 0.05 | 0.01 | 0.0 | 0.04 | 0.04 | 0.12 | 0.1 | 0.11 | -0.05 | 0.09 | 0.1 | 0.27 |
| Alpha | NA | 0.02 | 0.0 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.03 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.02 |
| Beta | NA | 0.82 | 0.89 | 0.85 | 0.8 | 0.8 | NA | NA | 0.7 | 0.9 | 0.9 | 0.79 | 0.68 | 0.61 | 0.92 | 0.84 | 0.88 | 0.74 | 0.74 | 0.73 | 0.7 | 0.6 | 0.56 | 0.54 | 0.49 | 0.61 | 0.75 | 0.72 | 0.73 | 0.78 | 0.75 | 0.77 | 0.68 | 0.76 | 0.84 | 0.52 | 0.63 | 0.43 |
| RSquared | NA | 0.98 | 0.87 | 0.9 | 0.82 | 0.81 | NA | NA | 0.75 | 0.87 | 0.92 | 0.91 | 0.74 | 0.49 | 0.8 | 0.68 | 0.79 | 0.72 | 0.81 | 0.73 | 0.81 | 0.64 | 0.75 | 0.79 | 0.78 | 0.68 | 0.82 | 0.77 | 0.77 | 0.85 | 0.81 | 0.79 | 0.65 | 0.8 | 0.86 | 0.7 | 0.61 | 0.39 |
| Yield(%) | N/A | 0.0 | 3.9 | 2.9 | 2.6 | 2.7 | 3.0 | 3.5 | N/A | 3.9 | 3.5 | 2.3 | 2.0 | 2.4 | 3.4 | 2.8 | 2.9 | 2.8 | 2.5 | 2.7 | 3.1 | 3.1 | 3.9 | 3.6 | 5.5 | 4.9 | 4.6 | 4.4 | 4.9 | 4.9 | 5.2 | 6.2 | 6.9 | 6.5 | 6.2 | 6.1 | 6.5 | 4.2 |
| Dividend Growth(%) | N/A | -100.0 | 11.2 | 12.5 | -6.0 | -28.6 | N/A | N/A | N/A | 11.2 | 33.2 | 10.7 | -15.9 | -23.9 | 16.2 | -2.2 | 3.0 | 11.3 | -6.1 | -17.7 | 4.1 | -19.3 | 12.5 | -31.8 | 9.9 | 9.6 | 3.4 | -11.3 | -1.8 | -5.2 | -12.9 | -10.4 | 13.1 | -3.1 | 2.3 | -1.2 | 58.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/20/1996
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