JNSSX
2025 JPMorgan SmartRetirement-I
$16.68
0.08 (0.48%)
Currency in USD / Last Updated: 3/27/2024
Category | Target Date-2020s |
---|---|
Market Cap | 2909.426M |
52 Week High | 16.68 |
52 Week Low | 14.409 |
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Key Data
Symbol | JNSSX |
---|---|
Type | Mutual Fund |
Category | Target Date-2020s |
Price | 16.68 |
Price Yesterday | 16.6 |
Market Cap | 2,909.43 |
YTD Return | 3.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 16.68 |
---|---|
52 Week Low | 14.41 |
Market Cap | 2,909.43M |
Shares Outstanding | 174.43M |
Income Dividend Yield | 2.81% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.81% |
Returns Annualized
One Day | 236.27% |
---|---|
Five Days | 27.45% |
One Months | 29.96% |
Three Months | 15.20% |
Six Months | 28.16% |
Nine Months | 13.23% |
One Year | 13.86% |
Three Years | 1.88% |
Five Years | 5.61% |
Ten Years | 5.61% |
YTD | 17.26% |
Since Inception | 5.51% |
Returns Total
One Day | 0.48% |
---|---|
Five Days | 0.48% |
One Month | 2.21% |
Three Months | 3.54% |
Six Months | 13.08% |
Nine Months | 9.76% |
One Year | 13.84% |
Three Years | 5.74% |
Five Years | 31.32% |
Ten Years | 72.39% |
YTD | 3.86% |
Since Inception | 144.00% |
Yearly Returns
2024 | 3.86% |
---|---|
2023 | 13.29% |
2022 | -15.72% |
2021 | 8.42% |
2020 | 11.67% |
2019 | 18.37% |
2018 | -6.65% |
2017 | 16.14% |
2016 | 5.91% |
2015 | -1.03% |
Risk against SP-DA
Alpha | -7.05% |
---|---|
Beta | 0.54 |
Correlation | 92.10% |
Downside Deviation | 2.15% |
Coefficient of determination | 84.82% |
Standard Deviation | 1.98% |
Sharpe Ratio | -2.95 |
Sortino | -9.41 |
Treynor | 15.83 |
Ulcer Index | 2.37 |
Ulcer Performance Index | -8.56 |