JBYSX
2025 JPMorgan SmartRetirement Blend-R6
$21.86
-0.04 (-0.18%)
Currency in USD / Last Updated: 4/18/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 1885.412M |
| 52 Week High | 22.6 |
| 52 Week Low | 19.546 |
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Key Data
| Symbol | JBYSX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 21.86 |
| Price Yesterday | 21.9 |
| Market Cap | 1,885.41 |
| YTD Return | 0.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0019 |
Overview
| 52 Week High | 22.60 |
|---|---|
| 52 Week Low | 19.55 |
| Market Cap | 1,885.41M |
| Shares Outstanding | 86.25M |
| Income Dividend Yield | 3.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.09% |
Returns Annualized
| One Day | -36.94% |
|---|---|
| Five Days | -61.71% |
| One Months | -20.02% |
| Three Months | 5.49% |
| Six Months | 21.29% |
| Nine Months | 5.08% |
| One Year | 7.58% |
| Three Years | 0.16% |
| Five Years | 4.76% |
| Ten Years | 5.36% |
| YTD | 0.46% |
| Since Inception | 6.44% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | -1.89% |
| One Month | -1.93% |
| Three Months | 1.34% |
| Six Months | 10.04% |
| Nine Months | 3.80% |
| One Year | 7.57% |
| Three Years | 0.47% |
| Five Years | 26.11% |
| Ten Years | 68.35% |
| YTD | 0.14% |
| Since Inception | 106.17% |
Yearly Returns
| 2024 | 0.14% |
|---|---|
| 2023 | 13.37% |
| 2022 | -15.24% |
| 2021 | 9.07% |
| 2020 | 11.31% |
| 2019 | 18.34% |
| 2018 | -5.74% |
| 2017 | 15.56% |
| 2016 | 7.22% |
| 2015 | -0.67% |
Risk against SP-DA
| Alpha | -7.15% |
|---|---|
| Beta | 0.55 |
| Correlation | 90.35% |
| Downside Deviation | 2.03% |
| Coefficient of determination | 81.63% |
| Standard Deviation | 2.05% |
| Sharpe Ratio | -2.1 |
| Sortino | -7.36 |
| Treynor | 4.03 |
| Ulcer Index | 2.43 |
| Ulcer Performance Index | -6.15 |