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JPMorgan Core Bond R3 (JCBPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.00+0.01 (+0.10%)
At close: 08:05AM EDT

Risk overview

Morningstar risk rating★★
Number of years up4
Number of years down3
Best 1-yr total return (5 May 2024)7.99%
Worst 1-yr total return (5 May 2024)N/A

Risk statistics

3 years
JCBPXCategory average
5 years
JCBPXCategory average
10 years
JCBPXCategory average
Alpha
-0.390
-0.010
-0.150
BETA
0.920.01
0.940.01
0.940.01
Mean annual return
-0.270
0.010
0.10
R-squared
99.120.84
97.890.86
97.970.86
Standard deviation
6.780.04
5.940.03
4.620.03
Sharpe ratio
-0.940.01
-0.340.01
-0.070.01
Treynor ratio
-7.070.07
-2.370.02
-0.480.03