JIYBX
JPMorgan SmartRetirement Blend Income-R6
$17.48
0.11 (0.63%)
Currency in USD / Last Updated: 4/23/2024
| Category | Target Date |
|---|---|
| Market Cap | 650.286M |
| 52 Week High | 17.87 |
| 52 Week Low | 15.667 |
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Key Data
| Symbol | JIYBX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 17.48 |
| Price Yesterday | 17.37 |
| Market Cap | 650.29 |
| YTD Return | 0.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0019 |
Overview
| 52 Week High | 17.87 |
|---|---|
| 52 Week Low | 15.67 |
| Market Cap | 650.29M |
| Shares Outstanding | 37.20M |
| Income Dividend Yield | 3.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.24% |
Returns Annualized
| One Day | 391.54% |
|---|---|
| Five Days | 50.03% |
| One Months | -20.66% |
| Three Months | 5.94% |
| Six Months | 23.34% |
| Nine Months | 6.38% |
| One Year | 7.66% |
| Three Years | 0.21% |
| Five Years | 3.87% |
| Ten Years | 4.07% |
| YTD | 3.02% |
| Since Inception | 4.51% |
Returns Total
| One Day | 0.63% |
|---|---|
| Five Days | 0.81% |
| One Month | -1.91% |
| Three Months | 1.45% |
| Six Months | 10.96% |
| Nine Months | 4.77% |
| One Year | 7.65% |
| Three Years | 0.63% |
| Five Years | 20.86% |
| Ten Years | 48.94% |
| YTD | 0.92% |
| Since Inception | 66.83% |
Yearly Returns
| 2024 | 0.92% |
|---|---|
| 2023 | 11.79% |
| 2022 | -13.69% |
| 2021 | 6.33% |
| 2020 | 9.61% |
| 2019 | 14.08% |
| 2018 | -3.80% |
| 2017 | 10.69% |
| 2016 | 5.80% |
| 2015 | -0.65% |
Risk against SP-DA
| Alpha | -6.95% |
|---|---|
| Beta | 0.48 |
| Correlation | 88.85% |
| Downside Deviation | 1.81% |
| Coefficient of determination | 78.94% |
| Standard Deviation | 1.85% |
| Sharpe Ratio | -2.65 |
| Sortino | -9.39 |
| Treynor | 4.75 |
| Ulcer Index | 2.23 |
| Ulcer Performance Index | -7.61 |