JNYAX
2050 JPMorgan SmartRetirement Blend-R6
$30.54
0.34 (1.13%)
Currency in USD / Last Updated: 4/23/2024
Category | Target Date-2050s |
---|---|
Market Cap | 1697.529M |
52 Week High | 31.52 |
52 Week Low | 25.394 |
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Key Data
Symbol | JNYAX |
---|---|
Type | Mutual Fund |
Category | Target Date-2050s |
Price | 30.54 |
Price Yesterday | 30.2 |
Market Cap | 1,697.53 |
YTD Return | 3.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 15000000 |
Redeption Fee | 0 |
Prospectus | 0.0019 |
Overview
52 Week High | 31.52 |
---|---|
52 Week Low | 25.39 |
Market Cap | 1,697.53M |
Shares Outstanding | 55.58M |
Income Dividend Yield | 2.07% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.07% |
Returns Annualized
One Day | 1,584.45% |
---|---|
Five Days | 70.13% |
One Months | -27.26% |
Three Months | 16.93% |
Six Months | 40.38% |
Nine Months | 11.20% |
One Year | 15.73% |
Three Years | 3.15% |
Five Years | 8.30% |
Ten Years | 7.87% |
YTD | 12.60% |
Since Inception | 9.12% |
Returns Total
One Day | 1.13% |
---|---|
Five Days | 1.06% |
One Month | -2.61% |
Three Months | 3.98% |
Six Months | 18.30% |
Nine Months | 8.32% |
One Year | 15.72% |
Three Years | 9.71% |
Five Years | 48.85% |
Ten Years | 112.87% |
YTD | 3.74% |
Since Inception | 175.43% |
Yearly Returns
2024 | 3.74% |
---|---|
2023 | 19.77% |
2022 | -17.63% |
2021 | 17.76% |
2020 | 13.39% |
2019 | 24.62% |
2018 | -8.28% |
2017 | 20.54% |
2016 | 8.77% |
2015 | -1.13% |
Risk against SP-DA
Alpha | -6.94% |
---|---|
Beta | 0.9 |
Correlation | 96.86% |
Downside Deviation | 2.88% |
Coefficient of determination | 93.81% |
Standard Deviation | 3.18% |
Sharpe Ratio | -0.81 |
Sortino | -3.08 |
Treynor | 11.52 |
Ulcer Index | 3.49 |
Ulcer Performance Index | -2.54 |