JNABX
2050 JPMorgan SmartRetirement Blend-R5
$30.64
0.26 (0.86%)
Currency in USD / Last Updated: 4/26/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 1703.648M |
| 52 Week High | 31.51 |
| 52 Week Low | 25.403 |
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Key Data
| Symbol | JNABX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 30.64 |
| Price Yesterday | 30.38 |
| Market Cap | 1,703.65 |
| YTD Return | 4.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 31.51 |
|---|---|
| 52 Week Low | 25.40 |
| Market Cap | 1,703.65M |
| Shares Outstanding | 55.60M |
| Income Dividend Yield | 1.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.92% |
Returns Annualized
| One Day | 758.18% |
|---|---|
| Five Days | 231.90% |
| One Months | -20.23% |
| Three Months | 15.14% |
| Six Months | 44.73% |
| Nine Months | 10.64% |
| One Year | 17.99% |
| Three Years | 3.08% |
| Five Years | 8.27% |
| Ten Years | 7.87% |
| YTD | 13.25% |
| Since Inception | 9.05% |
Returns Total
| One Day | 0.86% |
|---|---|
| Five Days | 2.41% |
| One Month | -1.95% |
| Three Months | 3.58% |
| Six Months | 20.11% |
| Nine Months | 7.91% |
| One Year | 17.97% |
| Three Years | 9.52% |
| Five Years | 48.65% |
| Ten Years | 113.12% |
| YTD | 4.08% |
| Since Inception | 173.69% |
Yearly Returns
| 2024 | 4.08% |
|---|---|
| 2023 | 19.63% |
| 2022 | -17.70% |
| 2021 | 17.65% |
| 2020 | 13.28% |
| 2019 | 24.52% |
| 2018 | -8.40% |
| 2017 | 20.43% |
| 2016 | 8.70% |
| 2015 | -1.18% |
Risk against SP-DA
| Alpha | -7.49% |
|---|---|
| Beta | 0.9 |
| Correlation | 97.13% |
| Downside Deviation | 2.87% |
| Coefficient of determination | 94.35% |
| Standard Deviation | 3.15% |
| Sharpe Ratio | -0.89 |
| Sortino | -3.39 |
| Treynor | 14.03 |
| Ulcer Index | 3.52 |
| Ulcer Performance Index | -2.77 |