JFFAX
2055 JPMorgan SmartRetirement-A
$25.33
-0.12 (-0.47%)
Currency in USD / Last Updated: 4/25/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 1620.791M |
| 52 Week High | 26.22 |
| 52 Week Low | 21.007 |
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Key Data
| Symbol | JFFAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 25.33 |
| Price Yesterday | 25.45 |
| Market Cap | 1,620.79 |
| YTD Return | 4.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 26.22 |
|---|---|
| 52 Week Low | 21.01 |
| Market Cap | 1,620.79M |
| Shares Outstanding | 63.99M |
| Income Dividend Yield | 1.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.39% |
Returns Annualized
| One Day | -69.64% |
|---|---|
| Five Days | 71.71% |
| One Months | -27.48% |
| Three Months | 15.21% |
| Six Months | 42.63% |
| Nine Months | 11.58% |
| One Year | 18.27% |
| Three Years | 2.62% |
| Five Years | 8.48% |
| Ten Years | 7.74% |
| YTD | 14.13% |
| Since Inception | 9.07% |
Returns Total
| One Day | -0.47% |
|---|---|
| Five Days | 1.08% |
| One Month | -2.76% |
| Three Months | 3.60% |
| Six Months | 19.24% |
| Nine Months | 8.61% |
| One Year | 18.25% |
| Three Years | 8.05% |
| Five Years | 50.12% |
| Ten Years | 110.42% |
| YTD | 4.28% |
| Since Inception | 188.46% |
Yearly Returns
| 2024 | 4.28% |
|---|---|
| 2023 | 19.85% |
| 2022 | -18.51% |
| 2021 | 17.13% |
| 2020 | 15.11% |
| 2019 | 24.56% |
| 2018 | -9.97% |
| 2017 | 21.68% |
| 2016 | 6.54% |
| 2015 | -1.78% |
Risk against SP-DA
| Alpha | -5.57% |
|---|---|
| Beta | 0.9 |
| Correlation | 97.76% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 95.56% |
| Standard Deviation | 3.12% |
| Sharpe Ratio | -0.71 |
| Sortino | -2.64 |
| Treynor | 14.37 |
| Ulcer Index | 3.31 |
| Ulcer Performance Index | -2.33 |