JOBYX
2040 JPMorgan SmartRetirement Blend-R6
$29.92
0.21 (0.71%)
Currency in USD / Last Updated: 3/27/2024
Category | Target Date-2040s |
---|---|
Market Cap | 2489.29M |
52 Week High | 29.92 |
52 Week Low | 24.516 |
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Key Data
Symbol | JOBYX |
---|---|
Type | Mutual Fund |
Category | Target Date-2040s |
Price | 29.92 |
Price Yesterday | 29.71 |
Market Cap | 2,489.29 |
YTD Return | 6.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 15000000 |
Redeption Fee | 0 |
Prospectus | 0.0019 |
Overview
52 Week High | 29.92 |
---|---|
52 Week Low | 24.52 |
Market Cap | 2,489.29M |
Shares Outstanding | 83.20M |
Income Dividend Yield | 2.28% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.28% |
Returns Annualized
One Day | 491.05% |
---|---|
Five Days | 26.70% |
One Months | 40.20% |
Three Months | 25.87% |
Six Months | 38.89% |
Nine Months | 19.35% |
One Year | 21.53% |
Three Years | 4.81% |
Five Years | 8.92% |
Ten Years | 7.97% |
YTD | 28.45% |
Since Inception | 9.12% |
Returns Total
One Day | 0.71% |
---|---|
Five Days | 0.47% |
One Month | 2.85% |
Three Months | 5.82% |
Six Months | 17.68% |
Nine Months | 14.17% |
One Year | 21.51% |
Three Years | 15.11% |
Five Years | 53.22% |
Ten Years | 114.87% |
YTD | 6.14% |
Since Inception | 173.69% |
Yearly Returns
2024 | 6.14% |
---|---|
2023 | 18.43% |
2022 | -17.16% |
2021 | 15.93% |
2020 | 13.01% |
2019 | 23.83% |
2018 | -7.99% |
2017 | 20.29% |
2016 | 8.78% |
2015 | -1.13% |
Risk against SP-DA
Alpha | -7.22% |
---|---|
Beta | 0.81 |
Correlation | 96.38% |
Downside Deviation | 2.75% |
Coefficient of determination | 92.89% |
Standard Deviation | 2.84% |
Sharpe Ratio | -1.28 |
Sortino | -4.58 |
Treynor | 19.96 |
Ulcer Index | 3.17 |
Ulcer Performance Index | -3.97 |