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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

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