JSASX
2045 JPMorgan SmartRetirement-I
$21.49
0.15 (0.70%)
Currency in USD / Last Updated: 3/27/2024
Category | Target Date-2040s |
---|---|
Market Cap | 2949.395M |
52 Week High | 21.49 |
52 Week Low | 17.239 |
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Key Data
Symbol | JSASX |
---|---|
Type | Mutual Fund |
Category | Target Date-2040s |
Price | 21.49 |
Price Yesterday | 21.34 |
Market Cap | 2,949.40 |
YTD Return | 7.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 21.49 |
---|---|
52 Week Low | 17.24 |
Market Cap | 2,949.40M |
Shares Outstanding | 137.25M |
Income Dividend Yield | 1.57% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.57% |
Returns Annualized
One Day | 485.25% |
---|---|
Five Days | 26.53% |
One Months | 44.62% |
Three Months | 33.90% |
Six Months | 44.17% |
Nine Months | 22.24% |
One Year | 24.69% |
Three Years | 5.35% |
Five Years | 9.95% |
Ten Years | 8.26% |
YTD | 36.12% |
Since Inception | 7.28% |
Returns Total
One Day | 0.70% |
---|---|
Five Days | 0.47% |
One Month | 3.12% |
Three Months | 7.44% |
Six Months | 19.88% |
Nine Months | 16.24% |
One Year | 24.66% |
Three Years | 16.90% |
Five Years | 60.58% |
Ten Years | 120.73% |
YTD | 7.61% |
Since Inception | 221.37% |
Yearly Returns
2024 | 7.61% |
---|---|
2023 | 19.81% |
2022 | -18.31% |
2021 | 17.32% |
2020 | 15.36% |
2019 | 24.71% |
2018 | -9.84% |
2017 | 21.87% |
2016 | 6.68% |
2015 | -1.74% |
Risk against SP-DA
Alpha | -5.86% |
---|---|
Beta | 0.88 |
Correlation | 97.94% |
Downside Deviation | 2.89% |
Coefficient of determination | 95.92% |
Standard Deviation | 3.01% |
Sharpe Ratio | -0.9 |
Sortino | -3.26 |
Treynor | 22.15 |
Ulcer Index | 3.15 |
Ulcer Performance Index | -2.99 |