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JPMorgan Short-Interm Muncpl Bd I (JIMIX)
10.13
+0.01
(+0.10%)
As of 8:06:42 AM EST. Market Open.
Fund Summary
The fund invests at least 80% of its net assets in municipal bonds, the income from which is exempt from federal income tax. This is a fundamental policy. Up to 25% of the it’s assets may be invested in municipal securities, the interest on which may be subject to the federal alternative minimum tax for individuals. It invests in a portfolio of municipal bonds with an average weighted maturity of one to five years.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 4.84% |
|---|---|
| Worst 1Y Total Return | -- |
| Number of Years Up | 14 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 1.04% |
| 5y Average Return | 1.28% |
| Rank in Category (ytd) | 77 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.41 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
JIMIX | Category Average | JIMIX | Category Average | JIMIX | Category Average |
|
Alpha
|
-0.86 | -0.01 | -1.06 | -0 | -0.65 | -0 |
|
BETA
|
0.41 | 0 | 0.51 | 0 | 0.54 | 0 |
|
Mean Annual Return
|
0.25 | 0 | 0.07 | 0 | 0.12 | 0 |
|
R-squared
|
85.48 | 0.75 | 89.83 | 0.72 | 91.4 | 0.67 |
|
Standard Deviation
|
2.69 | 0.02 | 3.65 | 0.02 | 3.08 | 0.02 |
|
Sharpe Ratio
|
-0.56 | 0 | -0.86 | 0 | -0.37 | 0.01 |
|
Treynor Ratio
|
-3.79 | 0.01 | -6.26 | -0.01 | -2.22 | 0.03 |
