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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

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