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 |