JSAAX
2045 JPMorgan SmartRetirement-A
$20.78
0.15 (0.73%)
Currency in USD / Last Updated: 4/26/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 2850.58M |
| 52 Week High | 21.35 |
| 52 Week Low | 17.19 |
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Key Data
| Symbol | JSAAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 20.78 |
| Price Yesterday | 20.63 |
| Market Cap | 2,850.58 |
| YTD Return | 4.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 21.35 |
|---|---|
| 52 Week Low | 17.19 |
| Market Cap | 2,850.58M |
| Shares Outstanding | 137.18M |
| Income Dividend Yield | 1.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.44% |
Returns Annualized
| One Day | 521.82% |
|---|---|
| Five Days | 201.78% |
| One Months | -20.50% |
| Three Months | 16.79% |
| Six Months | 45.45% |
| Nine Months | 12.06% |
| One Year | 18.72% |
| Three Years | 2.63% |
| Five Years | 8.43% |
| Ten Years | 7.76% |
| YTD | 15.51% |
| Since Inception | 6.91% |
Returns Total
| One Day | 0.73% |
|---|---|
| Five Days | 2.21% |
| One Month | -1.98% |
| Three Months | 3.95% |
| Six Months | 20.40% |
| Nine Months | 8.96% |
| One Year | 18.70% |
| Three Years | 8.11% |
| Five Years | 49.75% |
| Ten Years | 110.92% |
| YTD | 4.74% |
| Since Inception | 205.23% |
Yearly Returns
| 2024 | 4.74% |
|---|---|
| 2023 | 19.53% |
| 2022 | -18.46% |
| 2021 | 17.17% |
| 2020 | 15.19% |
| 2019 | 24.49% |
| 2018 | -10.02% |
| 2017 | 21.75% |
| 2016 | 6.54% |
| 2015 | -1.79% |
Risk against SP-DA
| Alpha | -6.26% |
|---|---|
| Beta | 0.88 |
| Correlation | 97.96% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 95.95% |
| Standard Deviation | 3.05% |
| Sharpe Ratio | -0.85 |
| Sortino | -3.16 |
| Treynor | 15.22 |
| Ulcer Index | 3.26 |
| Ulcer Performance Index | -2.77 |