JSIQX
JPMorgan SmartRetirement Income-R4
$14.93
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date |
|---|---|
| Market Cap | 1059.843M |
| 52 Week High | 15.26 |
| 52 Week Low | 13.364 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JSIQX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 14.93 |
| Price Yesterday | 14.93 |
| Market Cap | 1,059.84 |
| YTD Return | 1.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 15.26 |
|---|---|
| 52 Week Low | 13.36 |
| Market Cap | 1,059.84M |
| Shares Outstanding | 70.99M |
| Income Dividend Yield | 3.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 40.36% |
| One Months | -19.79% |
| Three Months | 7.29% |
| Six Months | 22.88% |
| Nine Months | 6.79% |
| One Year | 7.66% |
| Three Years | 0.00% |
| Five Years | 3.72% |
| Ten Years | -999 |
| YTD | 3.95% |
| Since Inception | 4.13% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.67% |
| One Month | -1.91% |
| Three Months | 1.77% |
| Six Months | 10.75% |
| Nine Months | 5.07% |
| One Year | 7.65% |
| Three Years | 0.01% |
| Five Years | 20.00% |
| Ten Years | -999 |
| YTD | 1.22% |
| Since Inception | 36.02% |
Yearly Returns
| 2024 | 1.22% |
|---|---|
| 2023 | 11.83% |
| 2022 | -14.11% |
| 2021 | 5.90% |
| 2020 | 9.72% |
| 2019 | 14.04% |
| 2018 | -4.66% |
| 2017 | 10.97% |
| 2016 | -0.20% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.08% |
|---|---|
| Beta | 0.49 |
| Correlation | 90.90% |
| Downside Deviation | 1.82% |
| Coefficient of determination | 82.63% |
| Standard Deviation | 1.84% |
| Sharpe Ratio | -2.64 |
| Sortino | -9.26 |
| Treynor | 4.66 |
| Ulcer Index | 2.21 |
| Ulcer Performance Index | -7.65 |