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JMYAX

2045 JPMorgan SmartRetirement Blend-R6

$31.40 0.23 (0.74%)
Currency in USD / Last Updated: 3/27/2024
Category Target Date-2040s
Market Cap 2129.787M
52 Week High 31.4
52 Week Low 25.445
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Key Data
Symbol JMYAX
Type Mutual Fund
Category Target Date-2040s
Price 31.4
Price Yesterday 31.17
Market Cap 2,129.79
YTD Return 6.69%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 15000000
Redeption Fee 0
Prospectus 0.0019
Overview
52 Week High 31.40
52 Week Low 25.45
Market Cap 2,129.79M
Shares Outstanding 67.83M
Income Dividend Yield 2.08%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.08%
Returns Annualized
One Day 538.83%
Five Days 25.29%
One Months 42.37%
Three Months 28.47%
Six Months 41.33%
Nine Months 20.68%
One Year 23.24%
Three Years 5.41%
Five Years 9.58%
Ten Years 8.30%
YTD 31.31%
Since Inception 9.40%
Returns Total
One Day 0.74%
Five Days 0.45%
One Month 2.98%
Three Months 6.35%
Six Months 18.70%
Nine Months 15.12%
One Year 23.21%
Three Years 17.09%
Five Years 57.84%
Ten Years 121.49%
YTD 6.69%
Since Inception 181.94%
Yearly Returns
2024 6.69%
2023 19.52%
2022 -17.61%
2021 17.74%
2020 13.14%
2019 24.64%
2018 -8.34%
2017 20.49%
2016 8.78%
2015 -1.05%
Risk against SP-DA
Alpha -7.25%
Beta 0.88
Correlation 96.86%
Downside Deviation 2.82%
Coefficient of determination 93.83%
Standard Deviation 3.04%
Sharpe Ratio -1.03
Sortino -3.85
Treynor 20.54
Ulcer Index 3.34
Ulcer Performance Index -3.25

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