JSMIX
2030 JPMorgan SmartRetirement-R5
$17.97
-0.08 (-0.44%)
Currency in USD / Last Updated: 4/25/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 4103.899M |
| 52 Week High | 18.54 |
| 52 Week Low | 15.664 |
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Key Data
| Symbol | JSMIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 17.97 |
| Price Yesterday | 18.05 |
| Market Cap | 4,103.90 |
| YTD Return | 1.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 18.54 |
|---|---|
| 52 Week Low | 15.66 |
| Market Cap | 4,103.90M |
| Shares Outstanding | 228.38M |
| Income Dividend Yield | 2.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.68% |
Returns Annualized
| One Day | -67.39% |
|---|---|
| Five Days | 36.31% |
| One Months | -25.62% |
| Three Months | 6.73% |
| Six Months | 30.47% |
| Nine Months | 7.66% |
| One Year | 11.14% |
| Three Years | 0.85% |
| Five Years | 5.76% |
| Ten Years | 6.18% |
| YTD | 5.26% |
| Since Inception | 6.34% |
Returns Total
| One Day | -0.44% |
|---|---|
| Five Days | 0.62% |
| One Month | -2.55% |
| Three Months | 1.64% |
| Six Months | 14.09% |
| Nine Months | 5.72% |
| One Year | 11.13% |
| Three Years | 2.56% |
| Five Years | 32.23% |
| Ten Years | 81.86% |
| YTD | 1.64% |
| Since Inception | 200.40% |
Yearly Returns
| 2024 | 1.64% |
|---|---|
| 2023 | 15.53% |
| 2022 | -16.54% |
| 2021 | 10.77% |
| 2020 | 12.62% |
| 2019 | 20.71% |
| 2018 | -7.54% |
| 2017 | 18.88% |
| 2016 | 6.14% |
| 2015 | -1.30% |
Risk against SP-DA
| Alpha | -7.48% |
|---|---|
| Beta | 0.64 |
| Correlation | 94.22% |
| Downside Deviation | 2.36% |
| Coefficient of determination | 88.78% |
| Standard Deviation | 2.32% |
| Sharpe Ratio | -1.84 |
| Sortino | -6.28 |
| Treynor | 8.95 |
| Ulcer Index | 2.67 |
| Ulcer Performance Index | -5.54 |