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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

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