JPYRX
2035 JPMorgan SmartRetirement Blend-R6
$28.09
0.18 (0.64%)
Currency in USD / Last Updated: 3/27/2024
Category | Target Date-2030s |
---|---|
Market Cap | 2696.837M |
52 Week High | 28.09 |
52 Week Low | 23.353 |
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Key Data
Symbol | JPYRX |
---|---|
Type | Mutual Fund |
Category | Target Date-2030s |
Price | 28.09 |
Price Yesterday | 27.91 |
Market Cap | 2,696.84 |
YTD Return | 5.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 15000000 |
Redeption Fee | 0 |
Prospectus | 0.0019 |
Overview
52 Week High | 28.09 |
---|---|
52 Week Low | 23.35 |
Market Cap | 2,696.84M |
Shares Outstanding | 96.01M |
Income Dividend Yield | 2.47% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.47% |
Returns Annualized
One Day | 406.13% |
---|---|
Five Days | 26.37% |
One Months | 37.81% |
Three Months | 22.28% |
Six Months | 35.75% |
Nine Months | 17.56% |
One Year | 19.31% |
Three Years | 4.07% |
Five Years | 8.08% |
Ten Years | 7.38% |
YTD | 24.76% |
Since Inception | 8.53% |
Returns Total
One Day | 0.64% |
---|---|
Five Days | 0.46% |
One Month | 2.71% |
Three Months | 5.07% |
Six Months | 16.35% |
Nine Months | 12.89% |
One Year | 19.29% |
Three Years | 12.70% |
Five Years | 47.38% |
Ten Years | 103.58% |
YTD | 5.40% |
Since Inception | 156.98% |
Yearly Returns
2024 | 5.40% |
---|---|
2023 | 17.05% |
2022 | -16.69% |
2021 | 14.09% |
2020 | 12.62% |
2019 | 22.26% |
2018 | -7.36% |
2017 | 18.90% |
2016 | 8.32% |
2015 | -0.96% |
Risk against SP-DA
Alpha | -7.12% |
---|---|
Beta | 0.73 |
Correlation | 95.43% |
Downside Deviation | 2.58% |
Coefficient of determination | 91.07% |
Standard Deviation | 2.58% |
Sharpe Ratio | -1.65 |
Sortino | -5.74 |
Treynor | 19.13 |
Ulcer Index | 2.94 |
Ulcer Performance Index | -5.02 |