JNSYX
2025 JPMorgan SmartRetirement-R6
$16.24
-0.06 (-0.37%)
Currency in USD / Last Updated: 4/25/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 2769.537M |
| 52 Week High | 16.71 |
| 52 Week Low | 14.42 |
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Key Data
| Symbol | JNSYX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 16.24 |
| Price Yesterday | 16.3 |
| Market Cap | 2,769.54 |
| YTD Return | 1.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0034 |
Overview
| 52 Week High | 16.71 |
|---|---|
| 52 Week Low | 14.42 |
| Market Cap | 2,769.54M |
| Shares Outstanding | 170.54M |
| Income Dividend Yield | 3.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.16% |
Returns Annualized
| One Day | -60.55% |
|---|---|
| Five Days | 24.35% |
| One Months | -23.82% |
| Three Months | 4.30% |
| Six Months | 26.43% |
| Nine Months | 6.61% |
| One Year | 8.90% |
| Three Years | 0.26% |
| Five Years | 4.90% |
| Ten Years | -999 |
| YTD | 3.17% |
| Since Inception | 5.27% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | 0.43% |
| One Month | -2.35% |
| Three Months | 1.06% |
| Six Months | 12.33% |
| Nine Months | 4.94% |
| One Year | 8.89% |
| Three Years | 0.78% |
| Five Years | 26.99% |
| Ten Years | -999 |
| YTD | 1.00% |
| Since Inception | 62.48% |
Yearly Returns
| 2024 | 1.00% |
|---|---|
| 2023 | 13.58% |
| 2022 | -15.51% |
| 2021 | 8.74% |
| 2020 | 11.89% |
| 2019 | 18.66% |
| 2018 | -6.48% |
| 2017 | 16.43% |
| 2016 | 6.20% |
| 2015 | -0.89% |
Risk against SP-DA
| Alpha | -7.80% |
|---|---|
| Beta | 0.55 |
| Correlation | 92.16% |
| Downside Deviation | 2.08% |
| Coefficient of determination | 84.93% |
| Standard Deviation | 2.03% |
| Sharpe Ratio | -2.43 |
| Sortino | -8.21 |
| Treynor | 6.4 |
| Ulcer Index | 2.42 |
| Ulcer Performance Index | -7.06 |