JSMAX
2030 JPMorgan SmartRetirement-A
$17.93
0.11 (0.62%)
Currency in USD / Last Updated: 4/26/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 4129.225M |
| 52 Week High | 18.38 |
| 52 Week Low | 15.56 |
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Key Data
| Symbol | JSMAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 17.93 |
| Price Yesterday | 17.82 |
| Market Cap | 4,129.23 |
| YTD Return | 2.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 18.38 |
|---|---|
| 52 Week Low | 15.56 |
| Market Cap | 4,129.23M |
| Shares Outstanding | 230.30M |
| Income Dividend Yield | 2.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.33% |
Returns Annualized
| One Day | 372.24% |
|---|---|
| Five Days | 115.00% |
| One Months | -19.88% |
| Three Months | 8.71% |
| Six Months | 32.45% |
| Nine Months | 8.02% |
| One Year | 11.74% |
| Three Years | 0.69% |
| Five Years | 5.47% |
| Ten Years | 5.94% |
| YTD | 7.09% |
| Since Inception | 6.20% |
Returns Total
| One Day | 0.62% |
|---|---|
| Five Days | 1.53% |
| One Month | -1.91% |
| Three Months | 2.11% |
| Six Months | 14.94% |
| Nine Months | 5.98% |
| One Year | 11.73% |
| Three Years | 2.08% |
| Five Years | 30.45% |
| Ten Years | 77.91% |
| YTD | 2.22% |
| Since Inception | 193.50% |
Yearly Returns
| 2024 | 2.22% |
|---|---|
| 2023 | 15.11% |
| 2022 | -16.82% |
| 2021 | 10.44% |
| 2020 | 12.23% |
| 2019 | 20.39% |
| 2018 | -7.84% |
| 2017 | 18.66% |
| 2016 | 5.88% |
| 2015 | -1.54% |
Risk against SP-DA
| Alpha | -8.08% |
|---|---|
| Beta | 0.65 |
| Correlation | 94.47% |
| Downside Deviation | 2.39% |
| Coefficient of determination | 89.24% |
| Standard Deviation | 2.33% |
| Sharpe Ratio | -1.98 |
| Sortino | -6.69 |
| Treynor | 9.85 |
| Ulcer Index | 2.72 |
| Ulcer Performance Index | -5.88 |