JSAYX
2045 JPMorgan SmartRetirement-R6
$20.81
-0.10 (-0.48%)
Currency in USD / Last Updated: 4/25/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 2829.973M |
| 52 Week High | 21.53 |
| 52 Week Low | 17.304 |
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Key Data
| Symbol | JSAYX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 20.81 |
| Price Yesterday | 20.91 |
| Market Cap | 2,829.97 |
| YTD Return | 4.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0041 |
Overview
| 52 Week High | 21.53 |
|---|---|
| 52 Week Low | 17.30 |
| Market Cap | 2,829.97M |
| Shares Outstanding | 135.99M |
| Income Dividend Yield | 1.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.87% |
Returns Annualized
| One Day | -70.16% |
|---|---|
| Five Days | 66.81% |
| One Months | -27.43% |
| Three Months | 14.45% |
| Six Months | 42.01% |
| Nine Months | 11.61% |
| One Year | 18.07% |
| Three Years | 2.91% |
| Five Years | 8.83% |
| Ten Years | -999 |
| YTD | 13.51% |
| Since Inception | 7.91% |
Returns Total
| One Day | -0.48% |
|---|---|
| Five Days | 1.02% |
| One Month | -2.76% |
| Three Months | 3.43% |
| Six Months | 18.98% |
| Nine Months | 8.62% |
| One Year | 18.05% |
| Three Years | 8.99% |
| Five Years | 52.53% |
| Ten Years | -999 |
| YTD | 4.10% |
| Since Inception | 105.27% |
Yearly Returns
| 2024 | 4.10% |
|---|---|
| 2023 | 20.02% |
| 2022 | -18.09% |
| 2021 | 17.65% |
| 2020 | 15.64% |
| 2019 | 25.02% |
| 2018 | -9.67% |
| 2017 | 22.17% |
| 2016 | 6.90% |
| 2015 | -1.60% |
Risk against SP-DA
| Alpha | -5.33% |
|---|---|
| Beta | 0.88 |
| Correlation | 97.77% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 95.59% |
| Standard Deviation | 3.04% |
| Sharpe Ratio | -0.75 |
| Sortino | -2.77 |
| Treynor | 14.49 |
| Ulcer Index | 3.2 |
| Ulcer Performance Index | -2.46 |