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 |