JFFYX
2055 JPMorgan SmartRetirement-R6
$25.64
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Target Date-2050s |
---|---|
Market Cap | 1629.676M |
52 Week High | 26.39 |
52 Week Low | 21.11 |
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Key Data
Symbol | JFFYX |
---|---|
Type | Mutual Fund |
Category | Target Date-2050s |
Price | 25.64 |
Price Yesterday | 25.64 |
Market Cap | 1,629.68 |
YTD Return | 5.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 15000000 |
Redeption Fee | 0 |
Prospectus | 0.0041 |
Overview
52 Week High | 26.39 |
---|---|
52 Week Low | 21.11 |
Market Cap | 1,629.68M |
Shares Outstanding | 63.56M |
Income Dividend Yield | 1.76% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.76% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 108.20% |
One Months | -24.95% |
Three Months | 20.37% |
Six Months | 41.59% |
Nine Months | 13.30% |
One Year | 17.76% |
Three Years | 3.25% |
Five Years | 9.03% |
Ten Years | -999 |
YTD | 16.84% |
Since Inception | 8.03% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.46% |
One Month | -2.47% |
Three Months | 4.74% |
Six Months | 18.81% |
Nine Months | 9.86% |
One Year | 17.74% |
Three Years | 10.06% |
Five Years | 53.95% |
Ten Years | -999 |
YTD | 5.00% |
Since Inception | 107.46% |
Yearly Returns
2024 | 5.00% |
---|---|
2023 | 20.33% |
2022 | -18.16% |
2021 | 17.68% |
2020 | 15.58% |
2019 | 25.06% |
2018 | -9.64% |
2017 | 22.12% |
2016 | 6.89% |
2015 | -1.51% |
Risk against SP-DA
Alpha | -4.68% |
---|---|
Beta | 0.89 |
Correlation | 97.45% |
Downside Deviation | 2.88% |
Coefficient of determination | 94.97% |
Standard Deviation | 3.13% |
Sharpe Ratio | -0.62 |
Sortino | -2.35 |
Treynor | 13.9 |
Ulcer Index | 3.26 |
Ulcer Performance Index | -2.08 |