JSAIX
2045 JPMorgan SmartRetirement-R5
$21.54
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Target Date-2040s |
---|---|
Market Cap | 2949.365M |
52 Week High | 21.54 |
52 Week Low | 17.261 |
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Key Data
Symbol | JSAIX |
---|---|
Type | Mutual Fund |
Category | Target Date-2040s |
Price | 21.54 |
Price Yesterday | 21.54 |
Market Cap | 2,949.37 |
YTD Return | 7.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0051 |
Overview
52 Week High | 21.54 |
---|---|
52 Week Low | 17.26 |
Market Cap | 2,949.37M |
Shares Outstanding | 136.93M |
Income Dividend Yield | 1.72% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.72% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 7.28% |
One Months | 45.41% |
Three Months | 35.90% |
Six Months | 43.81% |
Nine Months | 20.80% |
One Year | 21.65% |
Three Years | 5.63% |
Five Years | 9.96% |
Ten Years | 8.26% |
YTD | 35.90% |
Since Inception | 7.43% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.14% |
One Month | 3.01% |
Three Months | 7.70% |
Six Months | 19.55% |
Nine Months | 15.04% |
One Year | 21.34% |
Three Years | 17.77% |
Five Years | 60.53% |
Ten Years | 120.70% |
YTD | 7.70% |
Since Inception | 229.11% |
Yearly Returns
2024 | 7.70% |
---|---|
2023 | 19.89% |
2022 | -18.15% |
2021 | 17.53% |
2020 | 15.53% |
2019 | 24.82% |
2018 | -9.72% |
2017 | 22.05% |
2016 | 6.76% |
2015 | -1.55% |
Risk against SP-DA
Alpha | -6.07% |
---|---|
Beta | 0.88 |
Correlation | 98.36% |
Downside Deviation | 2.90% |
Coefficient of determination | 96.74% |
Standard Deviation | 3.00% |
Sharpe Ratio | -0.93 |
Sortino | -3.32 |
Treynor | 22.27 |
Ulcer Index | 3.13 |
Ulcer Performance Index | -3.08 |