JSIIX
JPMorgan SmartRetirement Income-R5
$14.87
0.01 (0.07%)
Currency in USD / Last Updated: 4/17/2024
| Category | Target Date |
|---|---|
| Market Cap | 1052.047M |
| 52 Week High | 15.3 |
| 52 Week Low | 13.397 |
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Key Data
| Symbol | JSIIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 14.87 |
| Price Yesterday | 14.86 |
| Market Cap | 1,052.05 |
| YTD Return | 0.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 15.30 |
|---|---|
| 52 Week Low | 13.40 |
| Market Cap | 1,052.05M |
| Shares Outstanding | 70.75M |
| Income Dividend Yield | 3.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.36% |
Returns Annualized
| One Day | 18.49% |
|---|---|
| Five Days | -49.03% |
| One Months | -16.14% |
| Three Months | 7.61% |
| Six Months | 18.70% |
| Nine Months | 5.83% |
| One Year | 7.36% |
| Three Years | -0.03% |
| Five Years | 3.80% |
| Ten Years | 3.99% |
| YTD | 1.86% |
| Since Inception | 4.72% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | -1.33% |
| One Month | -1.52% |
| Three Months | 1.85% |
| Six Months | 8.87% |
| Nine Months | 4.36% |
| One Year | 7.35% |
| Three Years | -0.10% |
| Five Years | 20.46% |
| Ten Years | 47.77% |
| YTD | 0.54% |
| Since Inception | 128.07% |
Yearly Returns
| 2024 | 0.54% |
|---|---|
| 2023 | 12.01% |
| 2022 | -13.99% |
| 2021 | 6.01% |
| 2020 | 9.97% |
| 2019 | 14.22% |
| 2018 | -4.54% |
| 2017 | 11.11% |
| 2016 | 5.24% |
| 2015 | -1.02% |
Risk against SP-DA
| Alpha | -6.21% |
|---|---|
| Beta | 0.47 |
| Correlation | 86.71% |
| Downside Deviation | 1.81% |
| Coefficient of determination | 75.19% |
| Standard Deviation | 1.83% |
| Sharpe Ratio | -2.45 |
| Sortino | -8.61 |
| Treynor | 4.23 |
| Ulcer Index | 2.16 |
| Ulcer Performance Index | -7.21 |