JAKYX
2060 JPMorgan SmartRetirement -R6
$21.67
0.25 (1.17%)
Currency in USD / Last Updated: 4/23/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 630.177M |
| 52 Week High | 22.3 |
| 52 Week Low | 17.834 |
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Key Data
| Symbol | JAKYX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 21.67 |
| Price Yesterday | 21.42 |
| Market Cap | 630.18 |
| YTD Return | 5.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 22.30 |
|---|---|
| 52 Week Low | 17.83 |
| Market Cap | 630.18M |
| Shares Outstanding | 29.08M |
| Income Dividend Yield | 1.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.74% |
Returns Annualized
| One Day | 1,767.23% |
|---|---|
| Five Days | 75.39% |
| One Months | -26.00% |
| Three Months | 21.53% |
| Six Months | 43.51% |
| Nine Months | 13.49% |
| One Year | 17.77% |
| Three Years | 3.27% |
| Five Years | 8.93% |
| Ten Years | -999 |
| YTD | 17.24% |
| Since Inception | 9.40% |
Returns Total
| One Day | 1.17% |
|---|---|
| Five Days | 1.12% |
| One Month | -2.48% |
| Three Months | 4.99% |
| Six Months | 19.60% |
| Nine Months | 10.00% |
| One Year | 17.75% |
| Three Years | 10.10% |
| Five Years | 53.29% |
| Ten Years | -999 |
| YTD | 5.04% |
| Since Inception | 97.16% |
Yearly Returns
| 2024 | 5.04% |
|---|---|
| 2023 | 20.25% |
| 2022 | -18.10% |
| 2021 | 17.68% |
| 2020 | 15.48% |
| 2019 | 25.05% |
| 2018 | -9.54% |
| 2017 | 22.06% |
| 2016 | 1.56% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.79% |
|---|---|
| Beta | 0.89 |
| Correlation | 97.73% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 95.52% |
| Standard Deviation | 3.13% |
| Sharpe Ratio | -0.63 |
| Sortino | -2.37 |
| Treynor | 13.87 |
| Ulcer Index | 3.25 |
| Ulcer Performance Index | -2.11 |