JNSIX
2025 JPMorgan SmartRetirement-R5
$16.32
0.09 (0.55%)
Currency in USD / Last Updated: 4/26/2024
Category | Target Date-2020s |
---|---|
Market Cap | 2784.894M |
52 Week High | 16.7 |
52 Week Low | 14.424 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | JNSIX |
---|---|
Type | Mutual Fund |
Category | Target Date-2020s |
Price | 16.32 |
Price Yesterday | 16.23 |
Market Cap | 2,784.89 |
YTD Return | 1.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0044 |
Overview
52 Week High | 16.70 |
---|---|
52 Week Low | 14.42 |
Market Cap | 2,784.89M |
Shares Outstanding | 170.64M |
Income Dividend Yield | 3.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.04% |
Returns Annualized
One Day | 303.47% |
---|---|
Five Days | 80.54% |
One Months | -18.85% |
Three Months | 6.38% |
Six Months | 27.94% |
Nine Months | 7.07% |
One Year | 9.61% |
Three Years | 0.32% |
Five Years | 4.84% |
Ten Years | 5.46% |
YTD | 4.72% |
Since Inception | 5.49% |
Returns Total
One Day | 0.55% |
---|---|
Five Days | 1.18% |
One Month | -1.81% |
Three Months | 1.56% |
Six Months | 12.99% |
Nine Months | 5.28% |
One Year | 9.60% |
Three Years | 0.97% |
Five Years | 26.58% |
Ten Years | 70.07% |
YTD | 1.49% |
Since Inception | 144.09% |
Yearly Returns
2024 | 1.49% |
---|---|
2023 | 13.46% |
2022 | -15.57% |
2021 | 8.57% |
2020 | 11.84% |
2019 | 18.48% |
2018 | -6.57% |
2017 | 16.31% |
2016 | 6.11% |
2015 | -0.94% |
Risk against SP-DA
Alpha | -8.00% |
---|---|
Beta | 0.55 |
Correlation | 92.21% |
Downside Deviation | 2.10% |
Coefficient of determination | 85.03% |
Standard Deviation | 2.02% |
Sharpe Ratio | -2.59 |
Sortino | -8.64 |
Treynor | 7.74 |
Ulcer Index | 2.42 |
Ulcer Performance Index | -7.48 |