JAKAX
2060 JPMorgan SmartRetirement -A
$21.19
-0.04 (-0.19%)
Currency in USD / Last Updated: 4/18/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 619.96M |
| 52 Week High | 22.17 |
| 52 Week Low | 17.77 |
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Key Data
| Symbol | JAKAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 21.19 |
| Price Yesterday | 21.23 |
| Market Cap | 619.96 |
| YTD Return | 3.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 22.17 |
|---|---|
| 52 Week Low | 17.77 |
| Market Cap | 619.96M |
| Shares Outstanding | 29.26M |
| Income Dividend Yield | 1.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.42% |
Returns Annualized
| One Day | -37.86% |
|---|---|
| Five Days | -80.60% |
| One Months | -27.40% |
| Three Months | 19.45% |
| Six Months | 32.38% |
| Nine Months | 9.65% |
| One Year | 14.99% |
| Three Years | 2.35% |
| Five Years | 8.26% |
| Ten Years | -999 |
| YTD | 11.05% |
| Since Inception | 8.73% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | -3.20% |
| One Month | -2.75% |
| Three Months | 4.54% |
| Six Months | 14.91% |
| Nine Months | 7.18% |
| One Year | 14.98% |
| Three Years | 7.22% |
| Five Years | 48.56% |
| Ten Years | -999 |
| YTD | 3.16% |
| Since Inception | 88.07% |
Yearly Returns
| 2024 | 3.16% |
|---|---|
| 2023 | 19.77% |
| 2022 | -18.47% |
| 2021 | 17.22% |
| 2020 | 14.96% |
| 2019 | 24.60% |
| 2018 | -9.88% |
| 2017 | 21.59% |
| 2016 | 1.46% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.76% |
|---|---|
| Beta | 0.9 |
| Correlation | 98.15% |
| Downside Deviation | 2.89% |
| Coefficient of determination | 96.33% |
| Standard Deviation | 3.10% |
| Sharpe Ratio | -0.7 |
| Sortino | -2.61 |
| Treynor | 10.73 |
| Ulcer Index | 3.26 |
| Ulcer Performance Index | -2.31 |