JOBBX
2040 JPMorgan SmartRetirement Blend-R5
$28.77
0.22 (0.77%)
Currency in USD / Last Updated: 4/22/2024
Category | Target Date-2040s |
---|---|
Market Cap | 2411.611M |
52 Week High | 29.94 |
52 Week Low | 24.533 |
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Key Data
Symbol | JOBBX |
---|---|
Type | Mutual Fund |
Category | Target Date-2040s |
Price | 28.77 |
Price Yesterday | 28.55 |
Market Cap | 2,411.61 |
YTD Return | 2.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0029 |
Overview
52 Week High | 29.94 |
---|---|
52 Week Low | 24.53 |
Market Cap | 2,411.61M |
Shares Outstanding | 83.82M |
Income Dividend Yield | 2.23% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.23% |
Returns Annualized
One Day | 593.33% |
---|---|
Five Days | -23.08% |
One Months | -36.10% |
Three Months | 9.74% |
Six Months | 33.79% |
Nine Months | 8.65% |
One Year | 12.89% |
Three Years | 2.43% |
Five Years | 7.39% |
Ten Years | 7.24% |
YTD | 6.78% |
Since Inception | 8.61% |
Returns Total
One Day | 0.77% |
---|---|
Five Days | -0.52% |
One Month | -3.49% |
Three Months | 2.35% |
Six Months | 15.52% |
Nine Months | 6.41% |
One Year | 12.82% |
Three Years | 7.44% |
Five Years | 42.74% |
Ten Years | 100.92% |
YTD | 2.02% |
Since Inception | 160.65% |
Yearly Returns
2024 | 2.02% |
---|---|
2023 | 18.29% |
2022 | -17.25% |
2021 | 15.82% |
2020 | 12.88% |
2019 | 23.72% |
2018 | -8.06% |
2017 | 20.18% |
2016 | 8.70% |
2015 | -1.23% |
Risk against SP-DA
Alpha | -6.95% |
---|---|
Beta | 0.81 |
Correlation | 95.85% |
Downside Deviation | 2.73% |
Coefficient of determination | 91.86% |
Standard Deviation | 2.89% |
Sharpe Ratio | -1.04 |
Sortino | -3.79 |
Treynor | 9.25 |
Ulcer Index | 3.24 |
Ulcer Performance Index | -3.19 |