JSRAX
JPMorgan SmartRetirement Income-A
$14.76
-0.03 (-0.20%)
Currency in USD / Last Updated: 4/18/2024
| Category | Target Date |
|---|---|
| Market Cap | 1050.602M |
| 52 Week High | 15.22 |
| 52 Week Low | 13.333 |
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Key Data
| Symbol | JSRAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 14.76 |
| Price Yesterday | 14.79 |
| Market Cap | 1,050.60 |
| YTD Return | 0.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 15.22 |
|---|---|
| 52 Week Low | 13.33 |
| Market Cap | 1,050.60M |
| Shares Outstanding | 71.18M |
| Income Dividend Yield | 3.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.11% |
Returns Annualized
| One Day | -40.08% |
|---|---|
| Five Days | -55.68% |
| One Months | -18.77% |
| Three Months | 5.61% |
| Six Months | 19.77% |
| Nine Months | 4.93% |
| One Year | 6.75% |
| Three Years | -0.34% |
| Five Years | 3.50% |
| Ten Years | 3.74% |
| YTD | 1.15% |
| Since Inception | 4.46% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | -1.60% |
| One Month | -1.80% |
| Three Months | 1.37% |
| Six Months | 9.35% |
| Nine Months | 3.69% |
| One Year | 6.74% |
| Three Years | -1.01% |
| Five Years | 18.73% |
| Ten Years | 44.28% |
| YTD | 0.34% |
| Since Inception | 118.12% |
Yearly Returns
| 2024 | 0.34% |
|---|---|
| 2023 | 11.63% |
| 2022 | -14.17% |
| 2021 | 5.79% |
| 2020 | 9.71% |
| 2019 | 13.96% |
| 2018 | -4.71% |
| 2017 | 10.89% |
| 2016 | 4.97% |
| 2015 | -1.25% |
Risk against SP-DA
| Alpha | -6.71% |
|---|---|
| Beta | 0.47 |
| Correlation | 88.60% |
| Downside Deviation | 1.84% |
| Coefficient of determination | 78.49% |
| Standard Deviation | 1.81% |
| Sharpe Ratio | -2.52 |
| Sortino | -8.58 |
| Treynor | 2.9 |
| Ulcer Index | 2.2 |
| Ulcer Performance Index | -7.18 |