JNSAX
2025 JPMorgan SmartRetirement-A
$16.23
0.08 (0.50%)
Currency in USD / Last Updated: 4/26/2024
Category | Target Date-2020s |
---|---|
Market Cap | 2783.234M |
52 Week High | 16.62 |
52 Week Low | 14.368 |
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Key Data
Symbol | JNSAX |
---|---|
Type | Mutual Fund |
Category | Target Date-2020s |
Price | 16.23 |
Price Yesterday | 16.15 |
Market Cap | 2,783.23 |
YTD Return | 1.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 500 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 16.62 |
---|---|
52 Week Low | 14.37 |
Market Cap | 2,783.23M |
Shares Outstanding | 171.49M |
Income Dividend Yield | 2.69% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.69% |
Returns Annualized
One Day | 247.79% |
---|---|
Five Days | 75.53% |
One Months | -19.50% |
Three Months | 5.88% |
Six Months | 27.34% |
Nine Months | 6.67% |
One Year | 9.19% |
Three Years | -0.02% |
Five Years | 4.50% |
Ten Years | 5.16% |
YTD | 4.34% |
Since Inception | 5.19% |
Returns Total
One Day | 0.50% |
---|---|
Five Days | 1.12% |
One Month | -1.87% |
Three Months | 1.44% |
Six Months | 12.72% |
Nine Months | 4.99% |
One Year | 9.18% |
Three Years | -0.07% |
Five Years | 24.56% |
Ten Years | 65.31% |
YTD | 1.37% |
Since Inception | 132.65% |
Yearly Returns
2024 | 1.37% |
---|---|
2023 | 13.03% |
2022 | -15.84% |
2021 | 8.26% |
2020 | 11.47% |
2019 | 18.17% |
2018 | -6.81% |
2017 | 15.98% |
2016 | 5.89% |
2015 | -1.18% |
Risk against SP-DA
Alpha | -8.45% |
---|---|
Beta | 0.55 |
Correlation | 92.08% |
Downside Deviation | 2.08% |
Coefficient of determination | 84.79% |
Standard Deviation | 2.03% |
Sharpe Ratio | -2.64 |
Sortino | -8.91 |
Treynor | 6.95 |
Ulcer Index | 2.46 |
Ulcer Performance Index | -7.54 |