JBBSX
2025 JPMorgan SmartRetirement Blend-R5
$21.97
-0.08 (-0.36%)
Currency in USD / Last Updated: 4/25/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 1894.038M |
| 52 Week High | 22.61 |
| 52 Week Low | 19.558 |
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Key Data
| Symbol | JBBSX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 21.97 |
| Price Yesterday | 22.05 |
| Market Cap | 1,894.04 |
| YTD Return | 0.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 22.61 |
|---|---|
| 52 Week Low | 19.56 |
| Market Cap | 1,894.04M |
| Shares Outstanding | 86.21M |
| Income Dividend Yield | 2.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.91% |
Returns Annualized
| One Day | -60.02% |
|---|---|
| Five Days | 25.88% |
| One Months | -23.53% |
| Three Months | 2.97% |
| Six Months | 25.70% |
| Nine Months | 5.82% |
| One Year | 8.36% |
| Three Years | 0.18% |
| Five Years | 4.72% |
| Ten Years | 5.33% |
| YTD | 1.89% |
| Since Inception | 6.39% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | 0.46% |
| One Month | -2.31% |
| Three Months | 0.73% |
| Six Months | 12.00% |
| Nine Months | 4.35% |
| One Year | 8.35% |
| Three Years | 0.54% |
| Five Years | 25.91% |
| Ten Years | 67.93% |
| YTD | 0.60% |
| Since Inception | 105.33% |
Yearly Returns
| 2024 | 0.60% |
|---|---|
| 2023 | 13.24% |
| 2022 | -15.31% |
| 2021 | 8.96% |
| 2020 | 11.19% |
| 2019 | 18.18% |
| 2018 | -5.83% |
| 2017 | 15.46% |
| 2016 | 7.15% |
| 2015 | -0.77% |
Risk against SP-DA
| Alpha | -8.40% |
|---|---|
| Beta | 0.55 |
| Correlation | 91.55% |
| Downside Deviation | 2.05% |
| Coefficient of determination | 83.81% |
| Standard Deviation | 2.05% |
| Sharpe Ratio | -2.48 |
| Sortino | -8.57 |
| Treynor | 5.39 |
| Ulcer Index | 2.47 |
| Ulcer Performance Index | -7.12 |