JSRSX
JPMorgan SmartRetirement Income-I
$14.84
0.06 (0.41%)
Currency in USD / Last Updated: 4/22/2024
| Category | Target Date |
|---|---|
| Market Cap | 1052.747M |
| 52 Week High | 15.27 |
| 52 Week Low | 13.366 |
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Key Data
| Symbol | JSRSX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 14.84 |
| Price Yesterday | 14.78 |
| Market Cap | 1,052.75 |
| YTD Return | 0.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 15.27 |
|---|---|
| 52 Week Low | 13.37 |
| Market Cap | 1,052.75M |
| Shares Outstanding | 70.94M |
| Income Dividend Yield | 3.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.23% |
Returns Annualized
| One Day | 177.86% |
|---|---|
| Five Days | -12.70% |
| One Months | -27.90% |
| Three Months | 4.15% |
| Six Months | 22.43% |
| Nine Months | 5.88% |
| One Year | 7.18% |
| Three Years | -0.04% |
| Five Years | 3.69% |
| Ten Years | 3.85% |
| YTD | 2.01% |
| Since Inception | 4.61% |
Returns Total
| One Day | 0.41% |
|---|---|
| Five Days | -0.27% |
| One Month | -2.56% |
| Three Months | 1.02% |
| Six Months | 10.55% |
| Nine Months | 4.37% |
| One Year | 7.15% |
| Three Years | -0.12% |
| Five Years | 19.83% |
| Ten Years | 45.73% |
| YTD | 0.61% |
| Since Inception | 123.86% |
Yearly Returns
| 2024 | 0.61% |
|---|---|
| 2023 | 11.82% |
| 2022 | -14.13% |
| 2021 | 5.95% |
| 2020 | 9.81% |
| 2019 | 14.14% |
| 2018 | -4.63% |
| 2017 | 11.03% |
| 2016 | 5.06% |
| 2015 | -1.09% |
Risk against SP-DA
| Alpha | -6.70% |
|---|---|
| Beta | 0.48 |
| Correlation | 89.28% |
| Downside Deviation | 1.83% |
| Coefficient of determination | 79.72% |
| Standard Deviation | 1.82% |
| Sharpe Ratio | -2.54 |
| Sortino | -8.76 |
| Treynor | 3.75 |
| Ulcer Index | 2.21 |
| Ulcer Performance Index | -7.26 |