JSIYX
JPMorgan SmartRetirement Income-R6
$15.30
0.07 (0.46%)
Currency in USD / Last Updated: 3/27/2024
Category | Target Date |
---|---|
Market Cap | 1097.426M |
52 Week High | 15.3 |
52 Week Low | 13.384 |
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Key Data
Symbol | JSIYX |
---|---|
Type | Mutual Fund |
Category | Target Date |
Price | 15.3 |
Price Yesterday | 15.23 |
Market Cap | 1,097.43 |
YTD Return | 3.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0034 |
Overview
52 Week High | 15.30 |
---|---|
52 Week Low | 13.38 |
Market Cap | 1,097.43M |
Shares Outstanding | 71.73M |
Income Dividend Yield | 3.37% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.37% |
Returns Annualized
One Day | 217.96% |
---|---|
Five Days | 30.28% |
One Months | 28.90% |
Three Months | 13.75% |
Six Months | 25.82% |
Nine Months | 12.36% |
One Year | 12.55% |
Three Years | 1.70% |
Five Years | 4.68% |
Ten Years | -999 |
YTD | 15.65% |
Since Inception | 4.33% |
Returns Total
One Day | 0.46% |
---|---|
Five Days | 0.53% |
One Month | 2.14% |
Three Months | 3.22% |
Six Months | 12.06% |
Nine Months | 9.12% |
One Year | 12.53% |
Three Years | 5.16% |
Five Years | 25.64% |
Ten Years | -999 |
YTD | 3.52% |
Since Inception | 48.80% |
Yearly Returns
2024 | 3.52% |
---|---|
2023 | 12.05% |
2022 | -13.89% |
2021 | 6.18% |
2020 | 10.02% |
2019 | 14.33% |
2018 | -4.44% |
2017 | 11.22% |
2016 | 5.31% |
2015 | -0.97% |
Risk against SP-DA
Alpha | -6.53% |
---|---|
Beta | 0.48 |
Correlation | 90.54% |
Downside Deviation | 1.86% |
Coefficient of determination | 81.97% |
Standard Deviation | 1.78% |
Sharpe Ratio | -3.5 |
Sortino | -11.6 |
Treynor | 15.19 |
Ulcer Index | 2.12 |
Ulcer Performance Index | -10.19 |