JSMSX
2030 JPMorgan SmartRetirement-I
$18.46
0.10 (0.54%)
Currency in USD / Last Updated: 3/27/2024
Category | Target Date-2030s |
---|---|
Market Cap | 4276.776M |
52 Week High | 18.46 |
52 Week Low | 15.61 |
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Key Data
Symbol | JSMSX |
---|---|
Type | Mutual Fund |
Category | Target Date-2030s |
Price | 18.46 |
Price Yesterday | 18.36 |
Market Cap | 4,276.78 |
YTD Return | 4.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 18.46 |
---|---|
52 Week Low | 15.61 |
Market Cap | 4,276.78M |
Shares Outstanding | 231.68M |
Income Dividend Yield | 2.45% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.45% |
Returns Annualized
One Day | 293.60% |
---|---|
Five Days | 27.96% |
One Months | 34.51% |
Three Months | 19.83% |
Six Months | 32.65% |
Nine Months | 15.73% |
One Year | 16.82% |
Three Years | 2.83% |
Five Years | 6.71% |
Ten Years | 6.40% |
YTD | 21.92% |
Since Inception | 6.39% |
Returns Total
One Day | 0.54% |
---|---|
Five Days | 0.49% |
One Month | 2.50% |
Three Months | 4.55% |
Six Months | 15.03% |
Nine Months | 11.57% |
One Year | 16.80% |
Three Years | 8.71% |
Five Years | 38.31% |
Ten Years | 85.71% |
YTD | 4.83% |
Since Inception | 201.88% |
Yearly Returns
2024 | 4.83% |
---|---|
2023 | 15.34% |
2022 | -16.69% |
2021 | 10.64% |
2020 | 12.43% |
2019 | 20.51% |
2018 | -7.62% |
2017 | 18.73% |
2016 | 6.01% |
2015 | -1.44% |
Risk against SP-DA
Alpha | -6.90% |
---|---|
Beta | 0.64 |
Correlation | 94.47% |
Downside Deviation | 2.42% |
Coefficient of determination | 89.24% |
Standard Deviation | 2.28% |
Sharpe Ratio | -2.19 |
Sortino | -7.15 |
Treynor | 18.04 |
Ulcer Index | 2.61 |
Ulcer Performance Index | -6.63 |