JMBRX
2045 JPMorgan SmartRetirement Blend-R5
$30.29
-0.13 (-0.43%)
Currency in USD / Last Updated: 4/25/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 2095.644M |
| 52 Week High | 31.4 |
| 52 Week Low | 25.441 |
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Key Data
| Symbol | JMBRX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 30.29 |
| Price Yesterday | 30.42 |
| Market Cap | 2,095.64 |
| YTD Return | 2.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 31.40 |
|---|---|
| 52 Week Low | 25.44 |
| Market Cap | 2,095.64M |
| Shares Outstanding | 69.19M |
| Income Dividend Yield | 2.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.02% |
Returns Annualized
| One Day | -66.05% |
|---|---|
| Five Days | 65.23% |
| One Months | -27.99% |
| Three Months | 10.86% |
| Six Months | 39.27% |
| Nine Months | 9.39% |
| One Year | 16.08% |
| Three Years | 2.73% |
| Five Years | 8.04% |
| Ten Years | 7.71% |
| YTD | 9.62% |
| Since Inception | 8.91% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | 1.00% |
| One Month | -2.82% |
| Three Months | 2.61% |
| Six Months | 17.84% |
| Nine Months | 6.99% |
| One Year | 16.07% |
| Three Years | 8.41% |
| Five Years | 47.12% |
| Ten Years | 109.79% |
| YTD | 2.96% |
| Since Inception | 169.44% |
Yearly Returns
| 2024 | 2.96% |
|---|---|
| 2023 | 19.41% |
| 2022 | -17.69% |
| 2021 | 17.60% |
| 2020 | 13.07% |
| 2019 | 24.49% |
| 2018 | -8.42% |
| 2017 | 20.39% |
| 2016 | 8.71% |
| 2015 | -1.15% |
Risk against SP-DA
| Alpha | -7.29% |
|---|---|
| Beta | 0.87 |
| Correlation | 96.73% |
| Downside Deviation | 2.82% |
| Coefficient of determination | 93.56% |
| Standard Deviation | 3.07% |
| Sharpe Ratio | -0.93 |
| Sortino | -3.5 |
| Treynor | 12.24 |
| Ulcer Index | 3.43 |
| Ulcer Performance Index | -2.88 |