Nasdaq - Delayed Quote USD
JPMorgan Ultra-Short Municipal A (USMSX)
9.99
0.00
(0.00%)
At close: 8:02:18 PM EDT
Fund Summary
Under normal circumstances, 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. For purposes of this policy, “Assets” means net assets, plus the amount of borrowings for investment purposes. The fund 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 | 3.21% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 0.84% |
| 5y Average Return | 1.38% |
| Rank in Category (ytd) | 64 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.11 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| USMSX | Category Average | USMSX | Category Average | USMSX | Category Average | |
| Alpha | -1.75 | -0.01 | -1.23 | -0 | -- | -0 |
| BETA | 0.11 | 0 | 0.12 | 0 | -- | 0 |
| Mean Annual Return | 0.21 | 0 | 0.11 | 0 | -- | 0 |
| R-squared | 76.78 | 0.75 | 75.78 | 0.72 | -- | 0.67 |
| Standard Deviation | 0.99 | 0.02 | 0.97 | 0.02 | -- | 0.02 |
| Sharpe Ratio | -2.24 | 0 | -1.61 | 0 | -- | 0.01 |
| Treynor Ratio | -19.21 | 0.01 | -11.98 | -0.01 | -- | 0.03 |
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