JRBYX
2030 JPMorgan SmartRetirement Blend-R6
$25.27
0.14 (0.56%)
Currency in USD / Last Updated: 3/27/2024
Category | Target Date-2030s |
---|---|
Market Cap | 2557.88M |
52 Week High | 25.27 |
52 Week Low | 21.399 |
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Key Data
Symbol | JRBYX |
---|---|
Type | Mutual Fund |
Category | Target Date-2030s |
Price | 25.27 |
Price Yesterday | 25.13 |
Market Cap | 2,557.88 |
YTD Return | 4.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 15000000 |
Redeption Fee | 0 |
Prospectus | 0.0019 |
Overview
52 Week High | 25.27 |
---|---|
52 Week Low | 21.40 |
Market Cap | 2,557.88M |
Shares Outstanding | 101.22M |
Income Dividend Yield | 2.69% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.69% |
Returns Annualized
One Day | 306.09% |
---|---|
Five Days | 27.14% |
One Months | 34.11% |
Three Months | 17.70% |
Six Months | 31.77% |
Nine Months | 15.31% |
One Year | 16.57% |
Three Years | 2.99% |
Five Years | 6.91% |
Ten Years | 6.63% |
YTD | 19.95% |
Since Inception | 7.70% |
Returns Total
One Day | 0.56% |
---|---|
Five Days | 0.48% |
One Month | 2.47% |
Three Months | 4.09% |
Six Months | 14.65% |
Nine Months | 11.26% |
One Year | 16.55% |
Three Years | 9.22% |
Five Years | 39.59% |
Ten Years | 89.77% |
YTD | 4.42% |
Since Inception | 135.20% |
Yearly Returns
2024 | 4.42% |
---|---|
2023 | 15.29% |
2022 | -16.10% |
2021 | 11.33% |
2020 | 12.17% |
2019 | 20.41% |
2018 | -6.59% |
2017 | 17.43% |
2016 | 7.87% |
2015 | -0.85% |
Risk against SP-DA
Alpha | -7.20% |
---|---|
Beta | 0.64 |
Correlation | 93.70% |
Downside Deviation | 2.37% |
Coefficient of determination | 87.79% |
Standard Deviation | 2.30% |
Sharpe Ratio | -2.2 |
Sortino | -7.4 |
Treynor | 17.61 |
Ulcer Index | 2.68 |
Ulcer Performance Index | -6.53 |